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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
MAC icon
801
Macerich
MAC
$6.84B
$1.26M 0.01%
111,669
-663
-0.6% -$6.75K
VST icon
802
Vistra
VST
$48.1B
$1.25M 0.01%
47,671
– –
RDFN
803
DELISTED
Redfin
RDFN
$1.24M 0.01%
100,180
+2,180
+2% +$21.2K
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24M 0.01%
19,622
+15,180
+342% +$946K
DAY
805
DELISTED
Dayforce
DAY
$1.24M 0.01%
18,509
-1,298
-7% -$83.5K
NVT icon
806
nVent Electric
NVT
$26.7B
$1.23M 0.01%
23,892
+13,600
+132% +$604K
MKL icon
807
Markel Group
MKL
$23.1B
$1.23M 0.01%
890
– –
PLXS icon
808
Plexus
PLXS
$7.21B
$1.23M 0.01%
12,497
+10
+0.1% +$916
NTRA icon
809
Natera
NTRA
$45.4B
$1.21M 0.01%
24,900
– –
BRC icon
810
Brady Corp
BRC
$4.59B
$1.21M 0.01%
25,465
-366
-1% -$18.4K
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
34,736
-2,864
-8% -$108K
ALK icon
812
Alaska Air
ALK
$5.37B
$1.2M 0.01%
22,650
-200
-0.9% -$9.09K
UAL icon
813
United Airlines
UAL
$40.9B
$1.2M 0.01%
21,886
+30
+0.1% +$1.42K
AMG icon
814
Affiliated Managers Group
AMG
$9.8B
$1.2M 0.01%
7,974
– –
SITC icon
815
SITE Centers
SITC
$161M
$1.18M 0.01%
114,536
-3,699
-3% -$35.3K
HMN icon
816
Horace Mann Educators
HMN
$2.13B
$1.18M 0.01%
39,730
+5,620
+16% +$178K
SWX icon
817
Southwest Gas
SWX
$6.61B
$1.18M 0.01%
18,480
+6,425
+53% +$380K
COLB icon
818
Columbia Banking Systems
COLB
$8.84B
$1.18M 0.01%
57,953
+11,274
+24% +$238K
SNX icon
819
TD Synnex
SNX
$20.5B
$1.17M 0.01%
12,402
– –
MSA icon
820
Mine Safety
MSA
$7.46B
$1.16M 0.01%
6,688
– –
PBF icon
821
PBF Energy
PBF
$7.77B
$1.15M 0.01%
28,205
+20
+0.1% +$760
OMF icon
822
OneMain Financial
OMF
$7.31B
$1.15M 0.01%
26,380
+21,980
+500% +$857K
POWL icon
823
Powell Industries
POWL
$7.55B
$1.15M 0.01%
57,000
-3,000
-5% -$52K
APLS
824
DELISTED
Apellis Pharmaceuticals
APLS
$1.15M 0.01%
12,591
+2,731
+28% +$236K
EHC icon
825
Encompass Health
EHC
$12.5B
$1.14M 0.01%
16,875
– –
31 32
33
34 35

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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.