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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
MRTN icon
876
Marten Transport
MRTN
$1.21B
$924K 0.01%
42,959
-10
-0% -$210
KNF icon
877
Knife River
KNF
$3.77B
$921K 0.01%
+21,162
New +$898K
FCPT icon
878
Four Corners Property Trust
FCPT
$2.7B
$920K 0.01%
36,240
-500
-1% -$12.9K
ALGM icon
879
Allegro MicroSystems
ALGM
$8.02B
$918K 0.01%
20,337
-61
-0.3% -$2.47K
WIX icon
880
WIX.com
WIX
$2.54B
$915K 0.01%
11,700
– –
MTG icon
881
MGIC Investment
MTG
$6.23B
$913K 0.01%
57,838
+37,610
+186% +$558K
BG icon
882
Bunge Global
BG
$21.5B
$911K 0.01%
9,655
+152
+2% +$14.1K
BJ icon
883
BJs Wholesale Club
BJ
$12.3B
$905K 0.01%
14,360
-9,003
-39% -$623K
HAS icon
884
Hasbro
HAS
$13.3B
$904K 0.01%
13,952
-4,928
-26% -$288K
TGNA
885
DELISTED
TEGNA Inc
TGNA
$899K 0.01%
55,355
-49
-0.1% -$798
PATK icon
886
Patrick Industries
PATK
$2.73B
$898K 0.01%
16,841
+105
+0.6% +$4.95K
BCPC
887
Balchem Corp
BCPC
$5.68B
$898K 0.01%
6,661
+630
+10% +$81K
MCHI icon
888
iShares MSCI China ETF
MCHI
$6.41B
$895K 0.01%
20,000
+10,500
+111% +$491K
DEI icon
889
Douglas Emmett
DEI
$1.9B
$892K 0.01%
70,964
+2,204
+3% +$26.6K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$886K 0.01%
26,625
+854
+3% +$23.5K
IBKR icon
891
Interactive Brokers
IBKR
$41B
$885K 0.01%
42,628
-90,140
-68% -$1.78M
BBIO icon
892
BridgeBio Pharma
BBIO
$16.7B
$874K 0.01%
50,820
+1,270
+3% +$19.1K
TREX icon
893
Trex
TREX
$4.88B
$868K 0.01%
13,243
+900
+7% +$50.2K
CTS icon
894
CTS Corp
CTS
$1.87B
$868K 0.01%
20,362
+340
+2% +$14.9K
WCC
895
WESCO International
WCC
$18B
$859K 0.01%
4,795
-140
-3% -$20.4K
FAF icon
896
First American
FAF
$7.42B
$855K 0.01%
14,998
+4,000
+36% +$226K
NHI icon
897
National Health Investors
NHI
$3.6B
$855K 0.01%
16,314
-1,421
-8% -$73.2K
ETSY icon
898
Etsy
ETSY
$7.52B
$848K 0.01%
10,024
-3,256
-25% -$307K
UE icon
899
Urban Edge Properties
UE
$2.72B
$841K 0.01%
54,489
-1,780
-3% -$25.6K
NEO icon
900
NeoGenomics
NEO
$2.13B
$838K 0.01%
52,124
– –
34 35
36
37 38

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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.