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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
RTL
1001
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$610K ﹤0.01%
90,165
+3,900
+5% +$23.1K
RLJ icon
1002
RLJ Lodging Trust
RLJ
$1.67B
$606K ﹤0.01%
59,032
-2,970
-5% -$30.8K
CNO icon
1003
CNO Financial Group
CNO
$5.12B
$604K ﹤0.01%
25,534
– –
CLVT icon
1004
Clarivate
CLVT
$1.21B
$601K ﹤0.01%
63,100
+59,100
+1,478% +$501K
LEG icon
1005
Leggett & Platt
LEG
$1.29B
$600K ﹤0.01%
20,270
-5,160
-20% -$162K
TRU icon
1006
TransUnion
TRU
$15.2B
$599K ﹤0.01%
7,645
-1,655
-18% -$115K
RRX icon
1007
Regal Rexnord
RRX
$11.5B
$598K ﹤0.01%
3,887
-95
-2% -$12.9K
VGR
1008
DELISTED
Vector Group Ltd.
VGR
$594K ﹤0.01%
46,349
– –
SAM icon
1009
Boston Beer
SAM
$1.86B
$593K ﹤0.01%
1,923
-1
-0.1% -$322
UCB
1010
United Community Banks
UCB
$4.27B
$592K ﹤0.01%
23,670
+727
+3% +$18K
DIN icon
1011
Dine Brands
DIN
$453M
$590K ﹤0.01%
10,163
-190
-2% -$12.1K
EFC
1012
Ellington Financial
EFC
$1.69B
$582K ﹤0.01%
42,178
-3,000
-7% -$38.2K
CBOE icon
1013
Cboe Global Markets
CBOE
$29.8B
$580K ﹤0.01%
4,205
-200
-5% -$27.3K
XHR
1014
Xenia Hotels & Resorts
XHR
$1.74B
$579K ﹤0.01%
47,075
-2,385
-5% -$29.7K
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
$579K ﹤0.01%
9,686
-500
-5% -$28.1K
INN
1016
Summit Hotel Properties
INN
$670M
$578K ﹤0.01%
88,745
-111
-0.1% -$734
CVBF icon
1017
CVB Financial
CVBF
$3.97B
$575K ﹤0.01%
43,303
+41,580
+2,413% +$573K
SEDG icon
1018
SolarEdge
SEDG
$1.98B
$573K ﹤0.01%
2,129
-1,205
-36% -$346K
CIM
1019
Chimera Investment
CIM
$980M
$569K ﹤0.01%
32,853
-12,631
-28% -$201K
FLG
1020
Flagstar Bank National Association
FLG
$5.84B
$566K ﹤0.01%
16,789
+5,041
+43% +$153K
RWT
1021
Redwood Trust
RWT
$574M
$563K ﹤0.01%
88,378
-4,349
-5% -$27.2K
CMTG icon
1022
Claros Mortgage Trust
CMTG
$250M
$559K ﹤0.01%
49,269
-2,473
-5% -$27.8K
PODD icon
1023
Insulet
PODD
$9.91B
$558K ﹤0.01%
1,936
+684
+55% +$208K
BOKF icon
1024
BOK Financial
BOKF
$8.7B
$558K ﹤0.01%
6,910
– –
HEES
1025
DELISTED
H&E Equipment Services
HEES
$557K ﹤0.01%
12,166
-100
-0.8% -$4K
39 40
41
42 43

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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.