We are live on ! Find out more
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
TOWN icon
926
Towne Bank
TOWN
$3.4B
$763K 0.01%
32,822
+1,004
+3% +$24.1K
PEB icon
927
Pebblebrook Hotel Trust
PEB
$2B
$761K 0.01%
54,623
-4,846
-8% -$67.6K
EPAM icon
928
EPAM Systems
EPAM
$5.02B
$755K 0.01%
3,358
-8,396
-71% -$2.11M
NBTB icon
929
NBT Bancorp
NBTB
$2.73B
$752K 0.01%
23,616
-410
-2% -$13.7K
PRG icon
930
PROG Holdings
PRG
$1.68B
$752K 0.01%
23,401
+580
+3% +$17.5K
PTEN icon
931
Patterson-UTI
PTEN
$4.19B
$751K 0.01%
62,720
+974
+2% +$11K
LGIH icon
932
LGI Homes
LGIH
$1.32B
$747K 0.01%
5,540
+1,010
+22% +$121K
NYT icon
933
New York Times
NYT
$10.5B
$744K 0.01%
18,884
– –
BHF icon
934
Brighthouse Financial
BHF
$3.46B
$743K 0.01%
15,687
-165
-1% -$7.11K
HNI icon
935
HNI Corp
HNI
$3.54B
$742K 0.01%
26,340
+334
+1% +$8.88K
FSLR icon
936
First Solar
FSLR
$25.7B
$742K 0.01%
3,901
-1,595
-29% -$316K
DXC icon
937
DXC Technology
DXC
$1.74B
$740K 0.01%
27,690
+3,258
+13% +$81.1K
XP icon
938
XP
XP
$8.37B
$740K 0.01%
+31,524
New +$535K
JBGS
939
JBG SMITH
JBGS
$653M
$737K 0.01%
49,034
-1,335
-3% -$19.5K
GTY
940
Getty Realty Corp
GTY
$2.01B
$735K 0.01%
21,728
+390
+2% +$13.3K
GNL icon
941
Global Net Lease
GNL
$1.95B
$734K 0.01%
71,441
+27,589
+63% +$297K
MOG.A icon
942
Moog Inc Class A
MOG.A
$13B
$734K 0.01%
6,768
-80
-1% -$7.95K
BHE icon
943
Benchmark Electronics
BHE
$2.92B
$732K 0.01%
28,348
+23
+0.1% +$532
SIG icon
944
Signet Jewelers
SIG
$3.67B
$730K 0.01%
11,182
– –
VOO icon
945
Vanguard S&P 500 ETF
VOO
$1.03T
$729K 0.01%
+1,790
New +$691K
MSGS icon
946
Madison Square Garden
MSGS
$9.43B
$725K 0.01%
3,857
-100
-3% -$18.9K
NRG icon
947
NRG Energy
NRG
$25B
$714K 0.01%
19,095
+59
+0.3% +$2.01K
DORM icon
948
Dorman Products
DORM
$3.95B
$714K 0.01%
9,055
+5
+0.1% +$421
LMAT icon
949
LeMaitre Vascular
LMAT
$1.86B
$713K 0.01%
10,600
+110
+1% +$6.71K
RRR icon
950
Red Rock Resorts
RRR
$3.58B
$713K 0.01%
15,232
+11,400
+297% +$530K
36 37
38
39 40

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.