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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
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
$661K ﹤0.01%
3,435
– –
HWC icon
977
Hancock Whitney
HWC
$6.23B
$661K ﹤0.01%
17,223
-3,859
-18% -$143K
FHI icon
978
Federated Hermes
FHI
$4.71B
$660K ﹤0.01%
18,404
-1,532
-8% -$59.2K
HELE icon
979
Helen of Troy
HELE
$680M
$657K ﹤0.01%
6,082
+15
+0.2% +$1.44K
WAL icon
980
Western Alliance Bancorporation
WAL
$8.78B
$654K ﹤0.01%
17,932
+15,462
+626% +$536K
ARMK icon
981
Aramark
ARMK
$14.6B
$652K ﹤0.01%
20,962
+21
+0.1% +$572
EWQ icon
982
iShares MSCI France ETF
EWQ
$334M
$650K ﹤0.01%
16,880
+880
+6% +$33.8K
KAI icon
983
Kadant
KAI
$3.94B
$647K ﹤0.01%
2,912
-70
-2% -$14K
WWW icon
984
Wolverine World Wide
WWW
$1.55B
$644K ﹤0.01%
43,850
-12,885
-23% -$197K
CRS icon
985
Carpenter Technology
CRS
$27.8B
$644K ﹤0.01%
11,466
+460
+4% +$22.5K
SWAV
986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$639K ﹤0.01%
2,238
+1,185
+113% +$329K
ELF icon
987
e.l.f. Beauty
ELF
$5.62B
$638K ﹤0.01%
5,584
-5,300
-49% -$510K
FHB icon
988
First Hawaiian
FHB
$3.32B
$637K ﹤0.01%
35,394
+32,680
+1,204% +$600K
ARI
989
Apollo Commercial Real Estate
ARI
$871M
$630K ﹤0.01%
55,626
-6,975
-11% -$70.4K
MGEE icon
990
MGE Energy Inc
MGEE
$3.04B
$626K ﹤0.01%
7,918
-530
-6% -$40.7K
TEAM icon
991
Atlassian
TEAM
$38.5B
$625K ﹤0.01%
3,725
+300
+9% +$48K
NEOG icon
992
Neogen
NEOG
$2.49B
$624K ﹤0.01%
28,681
+814
+3% +$14.7K
AROC icon
993
Archrock
AROC
$5.81B
$624K ﹤0.01%
60,856
– –
ENS icon
994
EnerSys
ENS
$6.79B
$622K ﹤0.01%
5,728
+370
+7% +$33.8K
BKE icon
995
Buckle
BKE
$2.4B
$619K ﹤0.01%
17,895
-165
-0.9% -$5.53K
BFH icon
996
Bread Financial
BFH
$4.38B
$618K ﹤0.01%
19,681
+15,128
+332% +$435K
ROIC
997
DELISTED
Retail Opportunity Investments Corp.
ROIC
$615K ﹤0.01%
45,510
-776
-2% -$10.1K
CHX
998
DELISTED
ChampionX
CHX
$612K ﹤0.01%
19,716
-946
-5% -$26.1K
AMR icon
999
Alpha Metallurgical Resources
AMR
$1.95B
$611K ﹤0.01%
3,720
-341
-8% -$52.1K
CMCO icon
1000
Columbus McKinnon
CMCO
$557M
$611K ﹤0.01%
15,034
– –
38 39
40
41 42

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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.