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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
ROL icon
626
Rollins
ROL
$18.2B
$2.3M 0.02%
53,661
-37,951
-41% -$1.54M
LNW
627
DELISTED
Light & Wonder
LNW
$2.3M 0.02%
33,424
-70
-0.2% -$4.35K
LCII icon
628
LCI Industries
LCII
$2.65B
$2.29M 0.02%
18,145
+1,480
+9% +$169K
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.29M 0.02%
22,223
+7,177
+48% +$757K
LPLA icon
630
LPL Financial
LPLA
$28.6B
$2.25M 0.02%
10,333
-6,291
-38% -$1.26M
AGNC icon
631
AGNC Investment
AGNC
$12.9B
$2.24M 0.02%
220,678
-27,782
-11% -$270K
SNA icon
632
Snap-on
SNA
$21.5B
$2.22M 0.02%
7,687
-7,816
-50% -$2.02M
FL
633
DELISTED
Foot Locker
FL
$2.2M 0.02%
80,985
+8,967
+12% +$305K
AYI icon
634
Acuity Brands
AYI
$10.8B
$2.19M 0.02%
13,455
-940
-7% -$150K
MOH icon
635
Molina Healthcare
MOH
$10.3B
$2.18M 0.02%
7,228
-1
-0% -$287
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.37B
$2.17M 0.02%
184,659
-2,311
-1% -$26.3K
CXT icon
637
Crane NXT
CXT
$3.07B
$2.17M 0.02%
38,464
-38,063
-50% -$1.93M
KTB icon
638
Kontoor Brands
KTB
$4.26B
$2.16M 0.02%
51,372
+360
+0.7% +$15.5K
PACB icon
639
Pacific Biosciences
PACB
$368M
$2.16M 0.02%
162,258
+540
+0.3% +$6.56K
TGTX icon
640
TG Therapeutics
TGTX
$7.62B
$2.14M 0.02%
86,080
-20,200
-19% -$522K
MTH icon
641
Meritage Homes
MTH
$4.86B
$2.14M 0.02%
30,034
+300
+1% +$18.8K
IRT icon
642
Independence Realty Trust
IRT
$4.07B
$2.13M 0.02%
117,164
-2,001
-2% -$34.2K
TER icon
643
Teradyne
TER
$59.3B
$2.13M 0.02%
19,101
-521
-3% -$52.2K
DASH icon
644
DoorDash
DASH
$93.7B
$2.13M 0.02%
27,825
-25,000
-47% -$1.66M
GPK icon
645
Graphic Packaging
GPK
$3.58B
$2.13M 0.02%
88,482
+61,722
+231% +$1.55M
IRDM icon
646
Iridium Communications
IRDM
$5.29B
$2.11M 0.02%
33,918
-1,066
-3% -$65.9K
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.1M 0.02%
53,271
-2,414
-4% -$93.6K
RHP icon
648
Ryman Hospitality Properties
RHP
$7.63B
$2.1M 0.02%
22,549
+744
+3% +$68.6K
KNX icon
649
Knight Transportation
KNX
$11.4B
$2.09M 0.02%
37,605
-2,156
-5% -$120K
TAP icon
650
Molson Coors Class B
TAP
$8.09B
$2.08M 0.02%
31,626
+1,423
+5% +$88K
24 25
26
27 28

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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.