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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$13.6B
AUM Growth
+$868M
Cap. Flow
-$62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.74M
2
ABNB icon
Airbnb
ABNB
+$6.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
American Tower
AMT
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.28%
4 Consumer Discretionary 9.44%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
476
NVR
NVR
$16.8B
$3.81M 0.03%
600
-597
-50% -$3.47M
SPOT icon
477
Spotify
SPOT
$104B
$3.77M 0.03%
23,480
– –
HAL icon
478
Halliburton
HAL
$27.4B
$3.74M 0.03%
113,371
+22,555
+25% +$713K
EXP icon
479
Eagle Materials
EXP
$6.54B
$3.71M 0.03%
19,928
-25,521
-56% -$4.07M
YUMC icon
480
Yum China
YUMC
$16.4B
$3.71M 0.03%
65,740
– –
NXST icon
481
Nexstar Media Group
NXST
$5.89B
$3.71M 0.03%
22,261
-11,360
-34% -$1.88M
AIZ icon
482
Assurant
AIZ
$14.2B
$3.69M 0.03%
29,322
-100
-0.3% -$12.5K
CHE icon
483
Chemed
CHE
$7.2B
$3.68M 0.03%
6,792
-515
-7% -$282K
DUK icon
484
Duke Energy
DUK
$95.3B
$3.68M 0.03%
40,977
-8,025
-16% -$757K
PAG icon
485
Penske Automotive Group
PAG
$14.2B
$3.67M 0.03%
22,000
– –
MAS icon
486
Masco
MAS
$15.1B
$3.63M 0.03%
63,304
+35,225
+125% +$1.84M
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.03%
157,580
-528
-0.3% -$12.4K
VVV icon
488
Valvoline
VVV
$4.44B
$3.62M 0.03%
96,591
-3,824
-4% -$139K
RGA icon
489
Reinsurance Group of America
RGA
$16B
$3.62M 0.03%
26,085
-5
-0% -$711
HOLX
490
DELISTED
Hologic
HOLX
$3.59M 0.03%
44,313
+200
+0.5% +$16.3K
EXAS
491
DELISTED
Exact Sciences
EXAS
$3.56M 0.03%
37,895
-405
-1% -$31.6K
AGNT
492
AGNT Inc
AGNT
$707M
$3.56M 0.03%
175,389
– –
MRVL icon
493
Marvell Technology
MRVL
$196B
$3.54M 0.03%
59,285
-1,770
-3% -$86K
NJR icon
494
New Jersey Resources
NJR
$5.52B
$3.54M 0.03%
74,902
+20
+0% +$1.01K
AVA icon
495
Avista
AVA
$3.2B
$3.51M 0.03%
89,445
-7,700
-8% -$327K
IQV icon
496
IQVIA
IQV
$39.6B
$3.5M 0.03%
15,575
-845
-5% -$170K
SGI
497
Somnigroup International
SGI
$13.7B
$3.5M 0.03%
87,321
-8,821
-9% -$332K
PARA
498
DELISTED
Paramount Global Class B
PARA
$3.5M 0.03%
219,758
-26,130
-11% -$472K
HP icon
499
Helmerich & Payne
HP
$3.93B
$3.49M 0.03%
98,460
+585
+0.6% +$20K
OC icon
500
Owens Corning
OC
$12.2B
$3.48M 0.03%
26,671
+2,273
+9% +$249K
18 19
20
21 22

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Nisa Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nisa Investment Advisors held 2,926 positions worth $13.6B, up 6.8% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nisa Investment Advisors's Q2 2023 filing shows 223 new, 1,055 increased, 1,041 reduced and 122 closed positions. Its largest new stake was Crane Co: 26,581 shares worth $2.37M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q2 2023 buy was Crane Co: 26,581 shares worth $2.37M.
  • Nisa Investment Advisors added most to Broadcom in Q2 2023, an estimated $6.74M increase.
  • Nisa Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Nisa Investment Advisors fully exited Check Point Software Technologies in Q2 2023, selling an estimated $3.5M.
  • Nisa Investment Advisors's ten largest holdings make up 24% of its $13.6B portfolio in Q2 2023.
  • Nisa Investment Advisors opened 223 new positions and closed 122 in Q2 2023.
  • Nisa Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $13.6B.

Based on Nisa Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.