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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
HUBB icon
601
Hubbell
HUBB
$27.2B
$2.49M 0.02%
7,523
+1,600
+27% +$443K
AVNT icon
602
Avient
AVNT
$4.19B
$2.49M 0.02%
60,960
+3,950
+7% +$155K
RIVN icon
603
Rivian
RIVN
$23.2B
$2.49M 0.02%
149,400
+143,000
+2,234% +$2M
LECO icon
604
Lincoln Electric
LECO
$15.4B
$2.48M 0.02%
12,494
-700
-5% -$122K
MHK icon
605
Mohawk Industries
MHK
$9.22B
$2.48M 0.02%
24,001
+200
+0.8% +$19.6K
OVV icon
606
Ovintiv
OVV
$16.4B
$2.46M 0.02%
64,580
– –
WHR icon
607
Whirlpool
WHR
$2.82B
$2.45M 0.02%
16,483
+2,388
+17% +$328K
ELAN icon
608
Elanco Animal Health
ELAN
$11.1B
$2.42M 0.02%
240,913
+235,257
+4,159% +$2.18M
ANET icon
609
Arista Networks
ANET
$238B
$2.42M 0.02%
59,780
-23,416
-28% -$905K
TNL icon
610
Travel + Leisure Co
TNL
$4.7B
$2.42M 0.02%
59,962
-1,500
-2% -$57.8K
CMA
611
DELISTED
Comerica
CMA
$2.41M 0.02%
56,835
-5,970
-10% -$241K
CRL icon
612
Charles River Laboratories
CRL
$12.8B
$2.4M 0.02%
11,407
+6,003
+111% +$1.19M
MELI icon
613
Mercado Libre
MELI
$92.3B
$2.39M 0.02%
2,019
+20
+1% +$25.2K
CCL icon
614
Carnival Corporation Ltd
CCL
$39.7B
$2.39M 0.02%
126,990
+68,485
+117% +$801K
DAR icon
615
Darling Ingredients
DAR
$9.44B
$2.39M 0.02%
37,442
-3,941
-10% -$240K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$2.38B
$2.38M 0.02%
114,151
+52,041
+84% +$957K
CR icon
617
Crane Co
CR
$12.7B
$2.37M 0.02%
+26,581
New +$2.05M
MTCH icon
618
Match Group
MTCH
$8.55B
$2.37M 0.02%
56,530
+27,738
+96% +$1.01M
WTFC icon
619
Wintrust Financial
WTFC
$10.7B
$2.36M 0.02%
32,470
-5
-0% -$341
OUT icon
620
Outfront Media
OUT
$5.5B
$2.35M 0.02%
151,959
-3,913
-3% -$58.9K
CACC icon
621
Credit Acceptance
CACC
$6.08B
$2.35M 0.02%
4,624
-356
-7% -$167K
NBIX icon
622
Neurocrine Biosciences
NBIX
$16.6B
$2.35M 0.02%
24,897
-246
-1% -$24K
AVT icon
623
Avnet
AVT
$7.92B
$2.35M 0.02%
46,521
– –
ON icon
624
ON Semiconductor
ON
$31.6B
$2.34M 0.02%
24,775
-999
-4% -$82.6K
WOR icon
625
Worthington Enterprises
WOR
$2.86B
$2.31M 0.02%
53,954
– –
23 24
25
26 27

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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.