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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SPGI icon
76
S&P Global
SPGI
$120B
$36.3M 0.27%
90,481
+2,903
+3% +$1.06M
CSX icon
77
CSX Corp
CSX
$93.1B
$36.1M 0.26%
1,057,277
+4,070
+0.4% +$129K
ADI icon
78
Analog Devices
ADI
$190B
$35.9M 0.26%
184,358
-1,031
-0.6% -$191K
T icon
79
AT&T
T
$163B
$33.9M 0.25%
2,123,756
-123,557
-5% -$2.1M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$33.7M 0.25%
464,900
-6,500
-1% -$472K
GS icon
81
Goldman Sachs
GS
$303B
$32.7M 0.24%
101,366
-2,298
-2% -$755K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$32.7M 0.24%
447,825
-2,393
-0.5% -$177K
MDT icon
83
Medtronic
MDT
$112B
$32.5M 0.24%
369,314
-17,721
-5% -$1.53M
SYK icon
84
Stryker
SYK
$130B
$32.3M 0.24%
105,878
+2,099
+2% +$606K
TJX icon
85
TJX Companies
TJX
$178B
$31.7M 0.23%
373,860
-15,264
-4% -$1.2M
CI icon
86
Cigna
CI
$74.6B
$31.6M 0.23%
112,536
-1,532
-1% -$399K
MRSH
87
Marsh
MRSH
$91.5B
$31.6M 0.23%
167,829
+6,692
+4% +$1.19M
PSA icon
88
Public Storage
PSA
$61.3B
$31M 0.23%
106,191
-4,007
-4% -$1.17M
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$30.9M 0.23%
123,369
-1,208
-1% -$283K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$30.6M 0.22%
481,095
-16,980
-3% -$1.04M
BLK icon
91
Blackrock
BLK
$176B
$30.5M 0.22%
44,191
-1,804
-4% -$1.21M
CCI icon
92
Crown Castle
CCI
$32.2B
$30.4M 0.22%
266,465
-14,022
-5% -$1.67M
FISV
93
Fiserv Inc
FISV
$27.9B
$30.4M 0.22%
240,651
+6,800
+3% +$800K
GILD icon
94
Gilead Sciences
GILD
$165B
$30.2M 0.22%
391,903
-16,359
-4% -$1.3M
NOC icon
95
Northrop Grumman
NOC
$81.2B
$29.6M 0.22%
64,856
+882
+1% +$400K
LRCX icon
96
Lam Research
LRCX
$390B
$29.4M 0.22%
456,730
-40,600
-8% -$2.29M
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$29.3M 0.22%
251,622
-2,897
-1% -$337K
MCK icon
98
McKesson
MCK
$101B
$28.9M 0.21%
67,675
-559
-0.8% -$215K
IBM icon
99
IBM
IBM
$224B
$28.4M 0.21%
212,603
+13,759
+7% +$1.78M
ZTS icon
100
Zoetis
ZTS
$30B
$28.1M 0.21%
163,118
-394
-0.2% -$68.1K
2 3
4
5 6

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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.