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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
COP icon
51
ConocoPhillips
COP
$141B
$46.6M 0.34%
449,377
-6,681
-1% -$686K
CRM icon
52
Salesforce
CRM
$158B
$46.5M 0.34%
220,190
+5,588
+3% +$1.14M
UNP icon
53
Union Pacific
UNP
$174B
$46.4M 0.34%
226,741
+891
+0.4% +$177K
NKE icon
54
Nike
NKE
$61.9B
$46.1M 0.34%
417,483
-6,381
-2% -$746K
AXP icon
55
American Express
AXP
$230B
$45M 0.33%
258,440
-3,796
-1% -$612K
MS icon
56
Morgan Stanley
MS
$340B
$44.5M 0.33%
521,084
+6,001
+1% +$513K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$43.6M 0.32%
555,996
+4,792
+0.9% +$374K
AMAT icon
58
Applied Materials
AMAT
$428B
$42.9M 0.31%
296,885
+9,357
+3% +$1.17M
RTX icon
59
RTX Corp
RTX
$301B
$42M 0.31%
429,012
-8,244
-2% -$807K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$41.9M 0.31%
655,754
+7,597
+1% +$509K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$41.5M 0.3%
761,900
-60,500
-7% -$3.28M
PM icon
62
Philip Morris
PM
$295B
$41.2M 0.3%
421,628
+8,977
+2% +$858K
AMGN icon
63
Amgen
AMGN
$222B
$40.8M 0.3%
183,777
-15,882
-8% -$3.69M
DE icon
64
Deere & Co
DE
$168B
$40.6M 0.3%
100,305
-4,631
-4% -$1.77M
CAT icon
65
Caterpillar
CAT
$387B
$40.4M 0.3%
164,064
-7,195
-4% -$1.6M
ELV icon
66
Elevance Health
ELV
$85.5B
$40.1M 0.29%
90,241
-7,365
-8% -$3.4M
EQIX icon
67
Equinix
EQIX
$103B
$39.6M 0.29%
50,516
+1,710
+4% +$1.25M
WFC icon
68
Wells Fargo
WFC
$264B
$39.6M 0.29%
927,412
-31,921
-3% -$1.28M
INTC icon
69
Intel
INTC
$513B
$39.3M 0.29%
1,175,987
-87,997
-7% -$2.76M
QCOM icon
70
Qualcomm
QCOM
$176B
$38.8M 0.28%
325,563
-4,845
-1% -$557K
SBUX icon
71
Starbucks
SBUX
$120B
$38.7M 0.28%
390,495
-15,634
-4% -$1.62M
UPS icon
72
United Parcel Service
UPS
$88.9B
$37.8M 0.28%
210,855
+8,887
+4% +$1.58M
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$37.5M 0.27%
109,589
-1,553
-1% -$470K
ADP icon
74
Automatic Data Processing
ADP
$108B
$37M 0.27%
168,482
-5,810
-3% -$1.25M
BA icon
75
Boeing
BA
$185B
$36.9M 0.27%
174,519
-538
-0.3% -$112K
1 2
3
4 5

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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.