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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
LTHM
526
DELISTED
Livent Corporation
LTHM
$3.13M 0.02%
113,977
+2,143
+2% +$51.4K
STE icon
527
Steris
STE
$23.1B
$3.12M 0.02%
13,856
-575
-4% -$115K
EPR icon
528
EPR Properties
EPR
$4.77B
$3.12M 0.02%
66,582
-739
-1% -$31.2K
HR icon
529
Healthcare Realty
HR
$6.84B
$3.12M 0.02%
165,188
-23,613
-13% -$456K
CPB icon
530
Campbell Soup
CPB
$6.87B
$3.11M 0.02%
68,012
-22,141
-25% -$1.14M
PCH
531
DELISTED
PotlatchDeltic
PCH
$3.11M 0.02%
58,754
-1,304
-2% -$62.7K
PNW icon
532
Pinnacle West Capital
PNW
$12.2B
$3.1M 0.02%
38,036
+3,018
+9% +$241K
DGX icon
533
Quest Diagnostics
DGX
$26.3B
$3.1M 0.02%
22,025
+691
+3% +$95.3K
CELH icon
534
Celsius Holdings
CELH
$7.03B
$3.09M 0.02%
62,118
-10,158
-14% -$404K
GRMN
535
Garmin
GRMN
$60B
$3.09M 0.02%
29,617
+100
+0.3% +$10.2K
NWE icon
536
NorthWestern Energy
NWE
$4.43B
$3.02M 0.02%
53,122
+3,060
+6% +$179K
COLD icon
537
Americold
COLD
$4.27B
$3.01M 0.02%
93,053
-2,552
-3% -$76K
ES icon
538
Eversource Energy
ES
$27.2B
$3M 0.02%
42,343
-8,351
-16% -$622K
PVH icon
539
PVH
PVH
$4.04B
$3M 0.02%
35,325
-45
-0.1% -$3.8K
EPRT icon
540
Essential Properties Realty Trust
EPRT
$6.62B
$2.98M 0.02%
126,588
+22,360
+21% +$544K
WYNN icon
541
Wynn Resorts
WYNN
$10.6B
$2.98M 0.02%
28,181
-1
-0% -$107
MEDP icon
542
Medpace
MEDP
$16.5B
$2.97M 0.02%
12,364
+11,426
+1,218% +$2.37M
STAG icon
543
STAG Industrial
STAG
$7.19B
$2.96M 0.02%
82,509
-8,986
-10% -$311K
PII icon
544
Polaris
PII
$4.07B
$2.94M 0.02%
24,297
– –
WIRE
545
DELISTED
Encore Wire Corp
WIRE
$2.94M 0.02%
15,792
+40
+0.3% +$6.77K
NFG icon
546
National Fuel Gas
NFG
$7.65B
$2.93M 0.02%
57,140
+8,500
+17% +$452K
CACI icon
547
CACI
CACI
$14.2B
$2.93M 0.02%
8,588
– –
ADC icon
548
Agree Realty
ADC
$9.41B
$2.92M 0.02%
44,613
-722
-2% -$47.8K
NDSN icon
549
Nordson
NDSN
$17.3B
$2.91M 0.02%
11,735
-2,101
-15% -$469K
LULU icon
550
lululemon athletica
LULU
$14.6B
$2.9M 0.02%
7,663
-2,612
-25% -$964K
20 21
22
23 24

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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.