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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
CCOI icon
676
Cogent Communications
CCOI
$508M
$1.86M 0.01%
27,695
-1,230
-4% -$80.3K
UPST icon
677
Upstart Holdings
UPST
$3.03B
$1.86M 0.01%
+51,897
New +$1.19M
BDC icon
678
Belden
BDC
$5.19B
$1.85M 0.01%
19,352
+370
+2% +$31.7K
BYD icon
679
Boyd Gaming
BYD
$6.06B
$1.85M 0.01%
26,601
-2,200
-8% -$148K
DKNG icon
680
DraftKings
DKNG
$11.9B
$1.84M 0.01%
69,406
– –
DKS icon
681
Dick's Sporting Goods
DKS
$18.7B
$1.84M 0.01%
13,915
+1,500
+12% +$205K
OGS icon
682
ONE Gas
OGS
$5.04B
$1.83M 0.01%
23,840
-3,140
-12% -$251K
OKTA icon
683
Okta
OKTA
$25.8B
$1.83M 0.01%
26,380
-3,585
-12% -$272K
RPM icon
684
RPM International
RPM
$15B
$1.82M 0.01%
20,310
-3,381
-14% -$278K
GTLS
685
DELISTED
Chart Industries
GTLS
$1.82M 0.01%
11,386
+104
+0.9% +$13.3K
ORI icon
686
Old Republic International
ORI
$10.4B
$1.82M 0.01%
72,116
+8,000
+12% +$200K
ITGR icon
687
Integer Holdings
ITGR
$4.26B
$1.81M 0.01%
20,431
+260
+1% +$21.3K
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.84B
$1.81M 0.01%
83,000
+300
+0.4% +$4.59K
TXNM
689
TXNM Energy Inc
TXNM
$5.94B
$1.81M 0.01%
40,025
-6,700
-14% -$315K
ENPH icon
690
Enphase Energy
ENPH
$5.53B
$1.79M 0.01%
10,667
-5,767
-35% -$1.03M
ACIW icon
691
ACI Worldwide
ACIW
$5.42B
$1.78M 0.01%
76,679
-1,081
-1% -$26.1K
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$22.8B
$1.77M 0.01%
28,650
+600
+2% +$36.1K
NTRS icon
693
Northern Trust
NTRS
$33.9B
$1.77M 0.01%
23,850
+3,851
+19% +$296K
FNB icon
694
FNB Corp
FNB
$6.75B
$1.76M 0.01%
154,240
+23,710
+18% +$268K
ETR icon
695
Entergy
ETR
$50B
$1.76M 0.01%
36,192
-670
-2% -$34.7K
SAIA icon
696
Saia
SAIA
$9.72B
$1.75M 0.01%
5,120
+1,068
+26% +$309K
TRNO icon
697
Terreno Realty
TRNO
$7.49B
$1.75M 0.01%
29,058
-2,151
-7% -$131K
AM icon
698
Antero Midstream
AM
$10.1B
$1.74M 0.01%
150,250
+31,500
+27% +$335K
FUL icon
699
H.B. Fuller
FUL
$3.28B
$1.74M 0.01%
24,288
– –
FOXA icon
700
Fox Class A
FOXA
$26.9B
$1.73M 0.01%
50,940
+1,750
+4% +$57.3K
26 27
28
29 30

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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.