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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
EZU icon
651
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.06M 0.02%
45,000
– –
FLS icon
652
Flowserve
FLS
$10.2B
$2.06M 0.02%
55,498
-4,600
-8% -$160K
LFUS icon
653
Littelfuse
LFUS
$11.6B
$2.05M 0.02%
7,044
– –
FCFS icon
654
FirstCash
FCFS
$8.78B
$2.05M 0.02%
21,952
+350
+2% +$34.2K
ZD icon
655
Ziff Davis
ZD
$1.98B
$2.05M 0.02%
29,240
-4,510
-13% -$309K
WTRG icon
656
Essential Utilities
WTRG
$11.4B
$2.04M 0.02%
51,154
+560
+1% +$23.5K
UNM icon
657
Unum
UNM
$14.3B
$2.02M 0.01%
42,407
-11,975
-22% -$522K
SOFI icon
658
SoFi Technologies
SOFI
$23.7B
$2.02M 0.01%
241,700
+137,200
+131% +$894K
KEY icon
659
KeyCorp
KEY
$24.4B
$2M 0.01%
216,585
-34,630
-14% -$361K
WLK icon
660
Westlake Corp
WLK
$9.9B
$1.96M 0.01%
16,424
-2,048
-11% -$234K
KRTX
661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.96M 0.01%
9,028
+8,223
+1,021% +$1.76M
CGNX icon
662
Cognex
CGNX
$11.3B
$1.95M 0.01%
34,860
-2,800
-7% -$145K
CMC icon
663
Commercial Metals
CMC
$8.31B
$1.94M 0.01%
36,790
-4,200
-10% -$196K
NATI
664
DELISTED
National Instruments Corp
NATI
$1.94M 0.01%
33,721
-1,900
-5% -$109K
PKG icon
665
Packaging Corp of America
PKG
$22.8B
$1.93M 0.01%
14,632
+1,278
+10% +$171K
OZK icon
666
Bank OZK
OZK
$5.61B
$1.93M 0.01%
47,997
-820
-2% -$29.4K
MKTX icon
667
MarketAxess Holdings
MKTX
$5.72B
$1.93M 0.01%
7,373
-2,076
-22% -$619K
RITM icon
668
Rithm Capital
RITM
$5.69B
$1.93M 0.01%
206,031
-1,964
-0.9% -$16.4K
EWL icon
669
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.89M 0.01%
41,000
+615
+2% +$28.9K
PTON icon
670
Peloton Interactive
PTON
$2.49B
$1.89M 0.01%
245,690
+216,990
+756% +$1.84M
SVC
671
Service Properties Trust
SVC
$1.07B
$1.88M 0.01%
43,375
-519
-1% -$22.8K
VTRS icon
672
Viatris
VTRS
$18.9B
$1.88M 0.01%
188,839
-42,588
-18% -$407K
EVR icon
673
Evercore
EVR
$11.8B
$1.88M 0.01%
15,242
-1,281
-8% -$147K
ICUI icon
674
ICU Medical
ICUI
$4.61B
$1.87M 0.01%
10,517
– –
SIGI icon
675
Selective Insurance
SIGI
$5.73B
$1.86M 0.01%
19,432
+470
+2% +$46.3K
25 26
27
28 29

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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.