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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
ADAM
901
Adamas Trust
ADAM
$880M
$834K 0.01%
84,088
+22,607
+37% +$224K
ALEX
902
DELISTED
Alexander & Baldwin
ALEX
$834K 0.01%
44,862
-852
-2% -$16K
SSRM icon
903
SSR Mining
SSRM
$6.4B
$833K 0.01%
58,750
+20,353
+53% +$308K
UBSI icon
904
United Bankshares
UBSI
$6.58B
$831K 0.01%
28,019
-3,242
-10% -$102K
ONB icon
905
Old National Bancorp
ONB
$10.1B
$829K 0.01%
59,439
-189
-0.3% -$2.51K
CTRE icon
906
CareTrust REIT
CTRE
$9.55B
$828K 0.01%
41,682
-1,424
-3% -$27.8K
KMT icon
907
Kennametal
KMT
$2.41B
$827K 0.01%
29,146
+1,570
+6% +$42.1K
AEIS icon
908
Advanced Energy
AEIS
$12.6B
$817K 0.01%
7,333
+2,520
+52% +$240K
OLN icon
909
Olin
OLN
$2.15B
$802K 0.01%
15,601
-1,400
-8% -$74.5K
BRBR icon
910
BellRing Brands
BRBR
$1.32B
$798K 0.01%
21,796
+610
+3% +$21.9K
NOV icon
911
NOV
NOV
$7.38B
$797K 0.01%
49,680
-40
-0.1% -$652
GEF icon
912
Greif
GEF
$4.97B
$795K 0.01%
11,545
+3,200
+38% +$205K
SKX
913
DELISTED
Skechers
SKX
$795K 0.01%
15,100
– –
CNS icon
914
Cohen & Steers
CNS
$4.22B
$795K 0.01%
13,707
-440
-3% -$25.7K
SHO icon
915
Sunstone Hotel Investors
SHO
$2.01B
$793K 0.01%
78,325
-3,837
-5% -$38.2K
EQC
916
DELISTED
Equity Commonwealth
EQC
$787K 0.01%
38,836
-1,166
-3% -$24.1K
FRPT icon
917
Freshpet
FRPT
$3.26B
$782K 0.01%
11,890
-60
-0.5% -$3.93K
ARLO icon
918
Arlo Technologies
ARLO
$1.6B
$779K 0.01%
71,442
– –
JWN
919
DELISTED
Nordstrom
JWN
$779K 0.01%
38,048
-1,470
-4% -$24.7K
DTM icon
920
DT Midstream
DTM
$13.7B
$778K 0.01%
15,685
– –
AKR icon
921
Acadia Realty Trust
AKR
$2.78B
$777K 0.01%
53,988
-972
-2% -$13.1K
HLIO icon
922
Helios Technologies
HLIO
$2.69B
$776K 0.01%
11,742
-80
-0.7% -$4.74K
SFL icon
923
SFL Corp
SFL
$1.58B
$774K 0.01%
82,970
+43,852
+112% +$397K
EWT icon
924
iShares MSCI Taiwan ETF
EWT
$11B
$766K 0.01%
16,300
– –
BGS icon
925
B&G Foods
BGS
$276M
$763K 0.01%
54,831
+18,205
+50% +$262K
35 36
37
38 39

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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.