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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
LYV icon
826
Live Nation Entertainment
LYV
$42.4B
$1.14M 0.01%
12,479
-450
-3% -$35.1K
CBU icon
827
Community Bank
CBU
$3.38B
$1.14M 0.01%
24,222
-3,451
-12% -$169K
CNA icon
828
CNA Financial
CNA
$14B
$1.13M 0.01%
29,220
-9,050
-24% -$353K
HASI icon
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$1.12M 0.01%
44,676
+9,528
+27% +$250K
SKYW icon
830
Skywest
SKYW
$4.23B
$1.12M 0.01%
27,425
+725
+3% +$21.5K
VLY icon
831
Valley National Bancorp
VLY
$8.08B
$1.11M 0.01%
143,799
+9,823
+7% +$78.1K
WU icon
832
Western Union
WU
$2.16B
$1.11M 0.01%
94,470
+64,150
+212% +$739K
LNC icon
833
Lincoln National
LNC
$8.8B
$1.1M 0.01%
42,758
-16,215
-27% -$356K
WH icon
834
Wyndham Hotels & Resorts
WH
$5.33B
$1.1M 0.01%
16,018
– –
LADR
835
Ladder Capital
LADR
$1.22B
$1.1M 0.01%
101,016
-363
-0.4% -$3.52K
RL icon
836
Ralph Lauren
RL
$24B
$1.1M 0.01%
8,882
-305
-3% -$35.2K
AMCR icon
837
Amcor
AMCR
$21.8B
$1.09M 0.01%
21,892
-10,110
-32% -$527K
TKR icon
838
Timken Company
TKR
$8.8B
$1.09M 0.01%
11,898
+35
+0.3% +$2.76K
UNF icon
839
Unifirst Corp
UNF
$5.23B
$1.09M 0.01%
7,015
-830
-11% -$140K
NET icon
840
Cloudflare
NET
$109B
$1.08M 0.01%
16,500
-300
-2% -$17.9K
ZG icon
841
Zillow
ZG
$7.54B
$1.08M 0.01%
21,850
-250
-1% -$11.3K
CHDN icon
842
Churchill Downs
CHDN
$6.08B
$1.07M 0.01%
7,710
+400
+5% +$54.7K
UMBF icon
843
UMB Financial
UMBF
$11.1B
$1.07M 0.01%
17,590
+320
+2% +$19.1K
R icon
844
Ryder
R
$10B
$1.06M 0.01%
12,484
– –
WGO icon
845
Winnebago Industries
WGO
$898M
$1.06M 0.01%
15,840
+330
+2% +$19.7K
JBSS icon
846
John B. Sanfilippo & Son
JBSS
$965M
$1.04M 0.01%
8,900
+3,700
+71% +$415K
BNL icon
847
Broadstone Net Lease
BNL
$3.95B
$1.02M 0.01%
65,969
-2,116
-3% -$33.9K
CNXC icon
848
Concentrix
CNXC
$1.55B
$1.02M 0.01%
12,590
+8
+0.1% +$748
MYRG icon
849
MYR Group
MYRG
$5.19B
$1.02M 0.01%
7,342
– –
ABR icon
850
Arbor Realty Trust
ABR
$978M
$1.02M 0.01%
68,524
-4,446
-6% -$55K
32 33
34
35 36

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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.