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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
RGR icon
851
Sturm, Ruger & Co
RGR
$593M
$1.02M 0.01%
19,166
-1,496
-7% -$81.6K
IART icon
852
Integra LifeSciences
IART
$1.34B
$1.01M 0.01%
24,665
+10
+0% +$481
CDP icon
853
COPT Defense Properties
CDP
$4.13B
$1.01M 0.01%
42,486
-1,638
-4% -$38.2K
APAM icon
854
Artisan Partners
APAM
$3.01B
$1.01M 0.01%
25,642
-8,190
-24% -$283K
ATI icon
855
ATI
ATI
$31.2B
$1M 0.01%
22,722
+18,500
+438% +$708K
FLO icon
856
Flowers Foods
FLO
$1.52B
$1M 0.01%
40,346
-1,490
-4% -$39.5K
OXM icon
857
Oxford Industries
OXM
$554M
$1M 0.01%
10,199
– –
PRI icon
858
Primerica
PRI
$9.67B
$994K 0.01%
5,028
– –
X
859
DELISTED
US Steel
X
$990K 0.01%
39,581
-2,657
-6% -$61.8K
IBP icon
860
Installed Building Products
IBP
$6.26B
$986K 0.01%
7,037
-429
-6% -$50.5K
SCL icon
861
Stepan Co
SCL
$1.47B
$982K 0.01%
10,276
-99
-1% -$9.4K
SR icon
862
Spire
SR
$4.83B
$976K 0.01%
15,390
+6,641
+76% +$446K
PPLI
863
People Inc
PPLI
$3.03B
$973K 0.01%
18,895
– –
PIPR icon
864
Piper Sandler
PIPR
$5.24B
$972K 0.01%
30,064
-8,880
-23% -$293K
SJM icon
865
J.M. Smucker
SJM
$12.7B
$968K 0.01%
6,554
– –
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.78B
$967K 0.01%
8,448
-1,647
-16% -$212K
CDW icon
867
CDW
CDW
$17.1B
$964K 0.01%
5,254
-5,971
-53% -$1.04M
LXP icon
868
LXP Industrial Trust
LXP
$3.57B
$958K 0.01%
19,643
+30
+0.2% +$1.48K
SON icon
869
Sonoco
SON
$5.68B
$957K 0.01%
16,210
-5
-0% -$301
ARR
870
Armour Residential REIT
ARR
$2.33B
$952K 0.01%
35,735
+9,359
+35% +$239K
MIDD icon
871
Middleby
MIDD
$5.9B
$951K 0.01%
6,436
-50
-0.8% -$7.05K
VNT icon
872
Vontier
VNT
$4.69B
$934K 0.01%
29,012
– –
SLVM icon
873
Sylvamo
SLVM
$1.61B
$931K 0.01%
23,017
-100
-0.4% -$4.32K
FRO icon
874
Frontline
FRO
$8.69B
$930K 0.01%
64,030
+48,947
+325% +$731K
CSGS
875
DELISTED
CSG Systems International
CSGS
$924K 0.01%
17,526
-15
-0.1% -$766
33 34
35
36 37

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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.