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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
HIW icon
701
Highwoods Properties
HIW
$3.47B
$1.73M 0.01%
72,380
+6,505
+10% +$144K
LII icon
702
Lennox International
LII
$15.2B
$1.72M 0.01%
5,284
-25
-0.5% -$7.07K
OFG icon
703
OFG Bancorp
OFG
$2.21B
$1.69M 0.01%
64,870
+4,964
+8% +$125K
KD icon
704
Kyndryl
KD
$3.05B
$1.69M 0.01%
127,210
-75,790
-37% -$1.03M
THG icon
705
Hanover Insurance
THG
$7.98B
$1.69M 0.01%
14,945
-37
-0.2% -$4.38K
PK icon
706
Park Hotels & Resorts
PK
$2.97B
$1.68M 0.01%
131,182
-7,339
-5% -$93.7K
AZTA icon
707
Azenta
AZTA
$1.48B
$1.67M 0.01%
35,810
-7,300
-17% -$320K
WWE
708
DELISTED
World Wrestling Entertainment
WWE
$1.66M 0.01%
15,321
+2,600
+20% +$269K
HUBS icon
709
HubSpot
HUBS
$10.5B
$1.66M 0.01%
3,115
– –
LTC
710
LTC Properties
LTC
$2.15B
$1.66M 0.01%
50,130
-35
-0.1% -$1.17K
HWM icon
711
Howmet Aerospace
HWM
$112B
$1.65M 0.01%
33,251
-400
-1% -$17.8K
SMG icon
712
ScottsMiracle-Gro
SMG
$3.66B
$1.64M 0.01%
26,230
-4,120
-14% -$276K
GEN icon
713
Gen Digital
GEN
$17.5B
$1.64M 0.01%
88,463
-1,655
-2% -$28.9K
TPR icon
714
Tapestry
TPR
$32.8B
$1.64M 0.01%
38,229
– –
BBWI icon
715
Bath & Body Works
BBWI
$4.1B
$1.62M 0.01%
43,208
-34,034
-44% -$1.24M
HUN icon
716
Huntsman Corp
HUN
$1.77B
$1.61M 0.01%
59,715
-200
-0.3% -$5.2K
STX icon
717
Seagate
STX
$184B
$1.61M 0.01%
26,013
+12,655
+95% +$773K
CBRL icon
718
Cracker Barrel
CBRL
$1.29B
$1.6M 0.01%
17,204
-1,103
-6% -$113K
MATX icon
719
Matsons
MATX
$6.18B
$1.6M 0.01%
20,570
-3,080
-13% -$211K
WBS icon
720
Webster Financial
WBS
$12.8B
$1.59M 0.01%
42,134
+9,759
+30% +$360K
TXG icon
721
10x Genomics
TXG
$6.61B
$1.57M 0.01%
28,200
– –
ITT icon
722
ITT
ITT
$19.1B
$1.57M 0.01%
16,862
+160
+1% +$13.4K
COHR icon
723
Coherent
COHR
$74.2B
$1.56M 0.01%
30,620
+25
+0.1% +$928
BPOP icon
724
Popular Inc
BPOP
$11.1B
$1.56M 0.01%
25,738
+142
+0.6% +$8.37K
LEN.B icon
725
Lennar Class B
LEN.B
$20.8B
$1.55M 0.01%
14,436
-21,096
-59% -$1.98M
27 28
29
30 31

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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.