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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
WWD icon
576
Woodward
WWD
$21.4B
$2.66M 0.02%
22,345
– –
MTRN icon
577
Materion
MTRN
$6.04B
$2.65M 0.02%
23,165
– –
CEG icon
578
Constellation Energy
CEG
$95.6B
$2.64M 0.02%
28,857
-32,647
-53% -$2.71M
IVZ icon
579
Invesco
IVZ
$13.9B
$2.64M 0.02%
156,990
-14,488
-8% -$233K
K
580
DELISTED
Kellanova
K
$2.62M 0.02%
41,342
+12,712
+44% +$811K
SEIC icon
581
SEI Investments
SEIC
$12.6B
$2.61M 0.02%
43,837
-15,952
-27% -$928K
UTHR icon
582
United Therapeutics
UTHR
$23.1B
$2.61M 0.02%
11,834
-500
-4% -$111K
COIN icon
583
Coinbase
COIN
$40.5B
$2.6M 0.02%
36,370
+35,420
+3,728% +$2.11M
RRC icon
584
Range Resources
RRC
$8.95B
$2.6M 0.02%
88,495
-5,100
-5% -$139K
KMPR icon
585
Kemper
KMPR
$1.68B
$2.6M 0.02%
53,848
– –
DOX icon
586
Amdocs
DOX
$6.22B
$2.6M 0.02%
26,285
-2,000
-7% -$188K
APO icon
587
Apollo Global Management
APO
$73.4B
$2.6M 0.02%
33,808
– –
EIX icon
588
Edison International
EIX
$26.4B
$2.59M 0.02%
37,325
-4,100
-10% -$288K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.59M 0.02%
6,824
+3,590
+111% +$1.46M
ALE
590
DELISTED
Allete
ALE
$2.59M 0.02%
44,628
-880
-2% -$54.4K
FR icon
591
First Industrial Realty Trust
FR
$8.44B
$2.58M 0.02%
48,926
-1,408
-3% -$73.5K
ALLE icon
592
Allegion
ALLE
$14.4B
$2.56M 0.02%
21,297
+3,380
+19% +$369K
NTLA icon
593
Intellia Therapeutics
NTLA
$1.67B
$2.55M 0.02%
62,450
+60,470
+3,054% +$2.45M
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
$2.53M 0.02%
70,203
-2,488
-3% -$88.6K
JEF icon
595
Jefferies Financial Group
JEF
$13.1B
$2.53M 0.02%
76,352
-500
-0.7% -$15.6K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$2.53M 0.02%
65,575
-61,468
-48% -$2.32M
GDDY icon
597
GoDaddy
GDDY
$11.5B
$2.53M 0.02%
33,650
+2,612
+8% +$193K
FE icon
598
FirstEnergy
FE
$27.5B
$2.53M 0.02%
65,015
-34,815
-35% -$1.37M
MUR icon
599
Murphy Oil
MUR
$4.78B
$2.53M 0.02%
65,968
-5,647
-8% -$208K
KWR icon
600
Quaker Houghton
KWR
$2.92B
$2.51M 0.02%
12,891
+20
+0.2% +$3.91K
22 23
24
25 26

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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.