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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
ARW icon
551
Arrow Electronics
ARW
$10.4B
$2.88M 0.02%
20,090
-10,000
-33% -$1.24M
ALKS icon
552
Alkermes
ALKS
$8.25B
$2.86M 0.02%
91,365
-180
-0.2% -$5.45K
SCCO icon
553
Southern Copper
SCCO
$166B
$2.83M 0.02%
42,570
-17,691
-29% -$1.21M
KDP icon
554
Keurig Dr Pepper
KDP
$40.8B
$2.83M 0.02%
90,507
-7,236
-7% -$238K
AN icon
555
AutoNation
AN
$6.92B
$2.83M 0.02%
17,169
– –
VAC icon
556
Marriott Vacations Worldwide
VAC
$4.25B
$2.81M 0.02%
22,879
+70
+0.3% +$9.06K
HOG icon
557
Harley-Davidson
HOG
$2.71B
$2.8M 0.02%
79,413
-100
-0.1% -$3.49K
AIT icon
558
Applied Industrial Technologies
AIT
$13.3B
$2.78M 0.02%
19,226
-270
-1% -$36K
BRX icon
559
Brixmor Property Group
BRX
$9.32B
$2.78M 0.02%
126,401
+10,926
+9% +$228K
MPT
560
Medical Properties Trust
MPT
$2.81B
$2.78M 0.02%
300,278
+29,473
+11% +$249K
BEN icon
561
Franklin Resources
BEN
$17.2B
$2.78M 0.02%
104,095
-4,461
-4% -$115K
FWONK icon
562
Liberty Media Series C
FWONK
$25.8B
$2.76M 0.02%
37,926
+32,765
+635% +$2.33M
INCY icon
563
Incyte
INCY
$24.4B
$2.74M 0.02%
44,012
-29,083
-40% -$1.94M
EXPD icon
564
Expeditors International
EXPD
$23.2B
$2.74M 0.02%
22,598
+587
+3% +$66.8K
FOX icon
565
Fox Class B
FOX
$23.9B
$2.73M 0.02%
85,576
+51,802
+153% +$1.57M
U icon
566
Unity
U
$18.9B
$2.72M 0.02%
62,700
+51,300
+450% +$1.64M
HE icon
567
Hawaiian Electric Industries
HE
$2.14B
$2.72M 0.02%
75,092
+850
+1% +$32K
AR icon
568
Antero Resources
AR
$10.7B
$2.71M 0.02%
117,628
+2,315
+2% +$51.4K
EQH icon
569
Equitable Holdings
EQH
$14.1B
$2.71M 0.02%
99,706
+76,556
+331% +$1.94M
TFX icon
570
Teleflex
TFX
$5.98B
$2.7M 0.02%
11,164
-100
-0.9% -$25K
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.69M 0.02%
43,000
– –
VMW
572
DELISTED
VMware, Inc
VMW
$2.68M 0.02%
18,661
-400
-2% -$51.9K
DCI icon
573
Donaldson
DCI
$11.4B
$2.67M 0.02%
42,723
-90
-0.2% -$5.63K
MKSI icon
574
MKS Inc
MKSI
$20.6B
$2.67M 0.02%
24,670
+990
+4% +$90.6K
DBX icon
575
Dropbox
DBX
$8.12B
$2.67M 0.02%
99,986
-9,111
-8% -$208K
21 22
23
24 25

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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.