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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
TRMB icon
501
Trimble
TRMB
$13.9B
$3.47M 0.03%
65,587
-2,601
-4% -$127K
KMI icon
502
Kinder Morgan
KMI
$68.7B
$3.45M 0.03%
200,501
-3,263
-2% -$55.4K
EQT icon
503
EQT Corp
EQT
$32.3B
$3.45M 0.03%
83,768
+1,378
+2% +$48.7K
ASH icon
504
Ashland
ASH
$3.5B
$3.43M 0.03%
39,452
+5
+0% +$462
HLT icon
505
Hilton Worldwide
HLT
$71.5B
$3.43M 0.03%
23,537
+1,035
+5% +$147K
IEFA icon
506
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.43M 0.03%
50,750
+4,050
+9% +$275K
XEL icon
507
Xcel Energy
XEL
$48.8B
$3.42M 0.03%
55,051
-1,454
-3% -$97.1K
TEX icon
508
Terex
TEX
$7.74B
$3.39M 0.02%
56,740
-410
-0.7% -$20.3K
PTC icon
509
PTC
PTC
$16B
$3.39M 0.02%
23,790
-275
-1% -$36.4K
WAB icon
510
Wabtec
WAB
$49.3B
$3.37M 0.02%
30,720
+1,300
+4% +$129K
MMS icon
511
Maximus
MMS
$3.1B
$3.35M 0.02%
39,660
+77
+0.2% +$6.33K
XYZ
512
Block Inc
XYZ
$47.5B
$3.35M 0.02%
50,304
-47,830
-49% -$2.99M
RGLD icon
513
Royal Gold
RGLD
$19.5B
$3.35M 0.02%
29,155
+2,200
+8% +$283K
SMCI icon
514
Super Micro Computer
SMCI
$20.1B
$3.29M 0.02%
132,150
+4,950
+4% +$82.9K
BKH icon
515
Black Hills Corp
BKH
$5.69B
$3.24M 0.02%
53,734
+2,110
+4% +$134K
KRC icon
516
Kilroy Realty
KRC
$4.42B
$3.21M 0.02%
106,629
+39,319
+58% +$1.15M
WDC icon
517
Western Digital
WDC
$150B
$3.2M 0.02%
111,774
+7,363
+7% +$205K
APA icon
518
APA Corp
APA
$13.2B
$3.2M 0.02%
93,588
-62,892
-40% -$2.19M
THO icon
519
Thor Industries
THO
$4.14B
$3.19M 0.02%
30,869
-5,965
-16% -$504K
MTDR icon
520
Matador Resources
MTDR
$6.09B
$3.18M 0.02%
60,802
-3,483
-5% -$168K
HBAN icon
521
Huntington Bancshares
HBAN
$35.5B
$3.17M 0.02%
293,737
-18,304
-6% -$196K
RYN icon
522
Rayonier
RYN
$6.55B
$3.16M 0.02%
110,918
+1,395
+1% +$38.9K
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.06B
$3.15M 0.02%
43,719
– –
TRGP icon
524
Targa Resources
TRGP
$55.1B
$3.14M 0.02%
41,253
-570
-1% -$41.3K
HSIC icon
525
Henry Schein
HSIC
$9.82B
$3.13M 0.02%
38,606
+1,765
+5% +$139K
19 20
21
22 23

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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.