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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
NBR icon
726
Nabors Industries
NBR
$1.21B
$1.55M 0.01%
16,659
+152
+0.9% +$15.4K
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.55M 0.01%
8,155
-2,200
-21% -$436K
EWY icon
728
iShares MSCI South Korea ETF
EWY
$25.7B
$1.55M 0.01%
24,400
-3,300
-12% -$207K
FHN icon
729
First Horizon
FHN
$12.1B
$1.55M 0.01%
137,189
-13,457
-9% -$180K
WOLF icon
730
Wolfspeed
WOLF
$1.71B
$1.55M 0.01%
27,805
+20
+0.1% +$1.02K
RC
731
Ready Capital
RC
$308M
$1.54M 0.01%
136,928
+94,092
+220% +$993K
TWLO icon
732
Twilio
TWLO
$36.6B
$1.54M 0.01%
24,208
-1,410
-6% -$83.2K
UVV icon
733
Universal Corp
UVV
$1.27B
$1.54M 0.01%
30,817
+12,800
+71% +$673K
SYF icon
734
Synchrony
SYF
$25.6B
$1.54M 0.01%
45,278
-30,818
-40% -$941K
UHS icon
735
Universal Health Services
UHS
$10.5B
$1.53M 0.01%
9,725
+1
+0% +$139
ENSG icon
736
The Ensign Group
ENSG
$10.7B
$1.53M 0.01%
16,056
+800
+5% +$75.3K
COTY icon
737
Coty
COTY
$2.48B
$1.53M 0.01%
124,509
+17,958
+17% +$212K
WTM icon
738
White Mountains Insurance
WTM
$5.13B
$1.53M 0.01%
1,100
– –
PB icon
739
Prosperity Bancshares
PB
$8.89B
$1.53M 0.01%
27,005
+8,225
+44% +$491K
JNPR
740
DELISTED
Juniper Networks
JNPR
$1.52M 0.01%
48,534
+3,844
+9% +$118K
HUBG icon
741
HUB Group
HUBG
$2.92B
$1.52M 0.01%
37,756
-4,180
-10% -$162K
HRL icon
742
Hormel Foods
HRL
$13.8B
$1.51M 0.01%
37,604
+20,013
+114% +$803K
MSM icon
743
MSC Industrial Direct
MSM
$6.86B
$1.51M 0.01%
15,856
+310
+2% +$28.4K
CNMD icon
744
CONMED
CNMD
$1.47B
$1.51M 0.01%
11,114
– –
OGN icon
745
Organon & Co
OGN
$3.57B
$1.5M 0.01%
72,220
+12,945
+22% +$281K
PECO icon
746
Phillips Edison & Co
PECO
$5.24B
$1.49M 0.01%
43,820
-197
-0.4% -$6.15K
MDC
747
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.49M 0.01%
31,897
+6,300
+25% +$262K
HLX icon
748
Helix Energy Solutions
HLX
$1.41B
$1.48M 0.01%
200,110
+20
+0% +$142
HII icon
749
Huntington Ingalls Industries
HII
$12.8B
$1.47M 0.01%
6,468
+3,303
+104% +$686K
SEE
750
DELISTED
Sealed Air
SEE
$1.46M 0.01%
36,567
-4,094
-10% -$174K
28 29
30
31 32

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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.