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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
CFG icon
776
Citizens Financial Group
CFG
$30.6B
$1.35M 0.01%
51,680
-27,440
-35% -$756K
FNF icon
777
Fidelity National Financial
FNF
$13.2B
$1.34M 0.01%
37,285
-2,080
-5% -$72.5K
GATX icon
778
GATX Corp
GATX
$6.22B
$1.34M 0.01%
10,371
-130
-1% -$15.2K
ROG icon
779
Rogers Corp
ROG
$2.37B
$1.33M 0.01%
8,230
-37
-0.4% -$5.87K
APLE icon
780
Apple Hospitality REIT
APLE
$3.73B
$1.33M 0.01%
88,085
-11,600
-12% -$176K
CUZ icon
781
Cousins Properties
CUZ
$4.82B
$1.33M 0.01%
58,153
-122
-0.2% -$2.55K
AZZ icon
782
AZZ Inc
AZZ
$4.55B
$1.32M 0.01%
30,423
– –
BIPC icon
783
Brookfield Infrastructure
BIPC
$4.78B
$1.32M 0.01%
28,970
-170
-0.6% -$7.72K
FELE icon
784
Franklin Electric
FELE
$4.8B
$1.31M 0.01%
12,771
+40
+0.3% +$3.75K
AAP icon
785
Advance Auto Parts
AAP
$3.35B
$1.31M 0.01%
18,675
+2,209
+13% +$227K
WRK
786
DELISTED
WestRock Company
WRK
$1.31M 0.01%
45,122
-5,668
-11% -$164K
JBTM
787
JBT Marel
JBTM
$6.24B
$1.31M 0.01%
10,798
+1,100
+11% +$121K
WKC icon
788
World Kinect Corp
WKC
$1.9B
$1.31M 0.01%
63,330
-139
-0.2% -$3.31K
TMDX icon
789
Transmedics
TMDX
$2.95B
$1.31M 0.01%
15,542
– –
DOC
790
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.3M 0.01%
93,125
+4,475
+5% +$63.6K
POST icon
791
Post Holdings
POST
$3.48B
$1.3M 0.01%
14,991
– –
FWONA icon
792
Liberty Media Series A
FWONA
$23.6B
$1.29M 0.01%
19,949
– –
STNE icon
793
StoneCo
STNE
$2.54B
$1.29M 0.01%
101,210
– –
MDU icon
794
MDU Resources
MDU
$4.31B
$1.29M 0.01%
111,103
-50,774
-31% -$571K
WING icon
795
Wingstop
WING
$3.16B
$1.28M 0.01%
6,379
-241
-4% -$47.1K
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.01%
21,570
+945
+5% +$51.6K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.68B
$1.27M 0.01%
17,435
-4,866
-22% -$343K
UNIT
798
Uniti Group
UNIT
$2.28B
$1.27M 0.01%
273,963
+85,218
+45% +$320K
EWU icon
799
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.26M 0.01%
39,100
– –
ENVX icon
800
Enovix
ENVX
$1.04B
$1.26M 0.01%
79,864
+771
+1% +$8.97K
30 31
32
33 34

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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.