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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
SAFE
951
Safehold
SAFE
$1.09B
$712K 0.01%
29,987
-540
-2% -$14.3K
SLAB icon
952
Silicon Laboratories
SLAB
$7.2B
$711K 0.01%
4,505
-230
-5% -$34.7K
AAON icon
953
Aaon
AAON
$7.31B
$710K 0.01%
11,235
+9,420
+519% +$596K
PMT
954
PennyMac Mortgage Investment
PMT
$818M
$709K 0.01%
52,580
+4,941
+10% +$60.4K
MAT icon
955
Mattel
MAT
$4.21B
$705K 0.01%
36,105
+5
+0% +$90
SWN
956
DELISTED
Southwestern Energy Company
SWN
$703K 0.01%
116,895
+7,090
+6% +$36.5K
LDOS icon
957
Leidos
LDOS
$17.5B
$702K 0.01%
7,933
-524
-6% -$44.6K
CWT icon
958
California Water Service
CWT
$3.06B
$702K 0.01%
13,589
-3,378
-20% -$190K
ALSN icon
959
Allison Transmission
ALSN
$10.3B
$700K 0.01%
12,407
-5,199
-30% -$256K
SCI icon
960
Service Corp International
SCI
$11.4B
$700K 0.01%
10,839
-700
-6% -$46.8K
ORC
961
Orchid Island Capital
ORC
$1.3B
$699K 0.01%
67,571
+26,600
+65% +$275K
PINS icon
962
Pinterest
PINS
$13.8B
$693K 0.01%
25,355
-102,145
-80% -$2.55M
SCHL icon
963
Scholastic
SCHL
$807M
$690K 0.01%
17,745
– –
CPA icon
964
Copa Holdings
CPA
$5.58B
$690K 0.01%
6,240
+40
+0.6% +$4.01K
CLH icon
965
Clean Harbors
CLH
$16.4B
$685K 0.01%
4,164
– –
DRH icon
966
Diamondrock Hospitality Co
DRH
$2.48B
$680K 0.01%
84,901
-3,105
-4% -$25.1K
ENR icon
967
Energizer
ENR
$1.5B
$680K 0.01%
20,246
+920
+5% +$30.7K
NWN icon
968
Northwest Natural Holdings
NWN
$2.09B
$678K 0.01%
15,751
+5,705
+57% +$258K
CADE
969
DELISTED
Cadence Bank
CADE
$677K 0.01%
34,445
+135
+0.4% +$2.66K
THC icon
970
Tenet Healthcare
THC
$20.9B
$672K ﹤0.01%
8,252
+4,793
+139% +$341K
SAIC icon
971
Saic
SAIC
$5.3B
$668K ﹤0.01%
5,943
– –
BOH icon
972
Bank of Hawaii
BOH
$3.1B
$667K ﹤0.01%
16,176
+6,136
+61% +$271K
QGEN icon
973
Qiagen
QGEN
$9.04B
$665K ﹤0.01%
13,935
-6,412
-32% -$309K
PATH icon
974
UiPath
PATH
$8.08B
$664K ﹤0.01%
40,100
-7,500
-16% -$120K
CYTK icon
975
Cytokinetics
CYTK
$10.5B
$662K ﹤0.01%
20,295
+4,590
+29% +$170K
37 38
39
40 41

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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.