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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
AI icon
751
C3.ai
AI
$1.6B
$1.46M 0.01%
40,078
-110
-0.3% -$3.1K
LEA icon
752
Lear
LEA
$8.07B
$1.45M 0.01%
10,105
– –
POWI icon
753
Power Integrations
POWI
$3.46B
$1.45M 0.01%
15,281
+3,000
+24% +$250K
ANDE icon
754
Andersons Inc
ANDE
$2.22B
$1.44M 0.01%
31,175
– –
LVS icon
755
Las Vegas Sands
LVS
$29.5B
$1.43M 0.01%
24,695
-170
-0.7% -$10.1K
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
$1.43M 0.01%
20,132
– –
CWI icon
757
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.43M 0.01%
54,750
– –
NXPI icon
758
NXP Semiconductors
NXPI
$59B
$1.43M 0.01%
6,968
-398
-5% -$70.7K
ZION icon
759
Zions Bancorporation
ZION
$10.3B
$1.43M 0.01%
53,085
-16,592
-24% -$460K
VNO icon
760
Vornado Realty Trust
VNO
$7.24B
$1.43M 0.01%
78,562
+6,632
+9% +$97.7K
XRAY icon
761
Dentsply Sirona
XRAY
$2.36B
$1.42M 0.01%
35,537
– –
AAL icon
762
American Airlines Group
AAL
$10.3B
$1.42M 0.01%
79,253
+10,346
+15% +$152K
CZR icon
763
Caesars Entertainment
CZR
$6.14B
$1.42M 0.01%
27,869
+1,519
+6% +$69K
LOPE icon
764
Grand Canyon Education
LOPE
$3.93B
$1.41M 0.01%
13,649
+214
+2% +$23.5K
VFC icon
765
VF Corp
VFC
$5.88B
$1.41M 0.01%
73,742
+10,190
+16% +$209K
PUMP icon
766
ProPetro Holding
PUMP
$1.43B
$1.4M 0.01%
170,043
-2,397
-1% -$17.6K
HOOD icon
767
Robinhood
HOOD
$83.7B
$1.4M 0.01%
140,200
– –
DIOD icon
768
Diodes
DIOD
$4.69B
$1.4M 0.01%
15,118
+330
+2% +$29.1K
AMED
769
DELISTED
Amedisys
AMED
$1.4M 0.01%
15,270
+300
+2% +$24.6K
CRI icon
770
Carter's
CRI
$1.51B
$1.38M 0.01%
19,055
-2,565
-12% -$173K
IBOC icon
771
International Bancshares
IBOC
$4.53B
$1.37M 0.01%
31,060
-543
-2% -$23.6K
MDB icon
772
MongoDB
MDB
$33.4B
$1.37M 0.01%
3,340
+2,200
+193% +$642K
MANH icon
773
Manhattan Associates
MANH
$11.5B
$1.36M 0.01%
6,788
– –
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.35M 0.01%
15,615
– –
SLG icon
775
SL Green Realty
SLG
$3.93B
$1.35M 0.01%
45,001
+2,247
+5% +$54.2K
29 30
31
32 33

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GAM
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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.