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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
TRTN
1026
DELISTED
Triton International Limited
TRTN
$555K ﹤0.01%
6,666
-210
-3% -$17K
MFA
1027
MFA Financial
MFA
$919M
$552K ﹤0.01%
49,127
-22,844
-32% -$243K
CPAY icon
1028
Corpay
CPAY
$26.2B
$551K ﹤0.01%
2,194
– –
CHRD icon
1029
Chord Energy
CHRD
$7.8B
$548K ﹤0.01%
3,560
+735
+26% +$107K
AXS icon
1030
AXIS Capital
AXS
$7.43B
$545K ﹤0.01%
10,120
– –
XRX icon
1031
Xerox
XRX
$427M
$544K ﹤0.01%
36,537
+1,940
+6% +$28.4K
AXON
1032
Axon Enterprise
AXON
$48.4B
$541K ﹤0.01%
2,775
-3,522
-56% -$730K
IMKTA icon
1033
Ingles Markets
IMKTA
$1.62B
$541K ﹤0.01%
6,541
-67
-1% -$5.76K
IVT icon
1034
InvenTrust Properties
IVT
$2.56B
$538K ﹤0.01%
23,254
-820
-3% -$18.5K
HPP
1035
Hudson Pacific Properties
HPP
$740M
$538K ﹤0.01%
18,213
+3,284
+22% +$117K
SNV
1036
DELISTED
Synovus
SNV
$538K ﹤0.01%
17,775
-19,245
-52% -$563K
DELL icon
1037
Dell
DELL
$296B
$537K ﹤0.01%
9,927
+5,804
+141% +$267K
VRE
1038
DELISTED
Veris Residential
VRE
$533K ﹤0.01%
33,237
-806
-2% -$13K
BCO icon
1039
Brink's
BCO
$4.55B
$533K ﹤0.01%
7,852
+390
+5% +$26.1K
DNLI icon
1040
Denali Therapeutics
DNLI
$4B
$530K ﹤0.01%
17,950
+192
+1% +$5.4K
LNTH icon
1041
Lantheus
LNTH
$6.59B
$528K ﹤0.01%
6,293
+48
+0.8% +$4.31K
WDFC icon
1042
WD-40
WDFC
$3.15B
$524K ﹤0.01%
2,779
+15
+0.5% +$2.83K
GAP
1043
The Gap Inc
GAP
$7.74B
$523K ﹤0.01%
58,590
-22,970
-28% -$205K
PCOR icon
1044
Procore
PCOR
$8.84B
$521K ﹤0.01%
8,000
– –
TRN icon
1045
Trinity Industries
TRN
$2.3B
$518K ﹤0.01%
20,140
-231
-1% -$5.28K
DEA
1046
Easterly Government Properties
DEA
$1.13B
$518K ﹤0.01%
14,279
-15
-0.1% -$527
MATV icon
1047
Mativ Holdings
MATV
$706M
$516K ﹤0.01%
34,100
+2,070
+6% +$36.6K
HXL icon
1048
Hexcel
HXL
$7.63B
$513K ﹤0.01%
6,748
– –
USFD icon
1049
US Foods
USFD
$23.9B
$510K ﹤0.01%
11,600
+100
+0.9% +$3.97K
BDN
1050
Brandywine Realty Trust
BDN
$530M
$510K ﹤0.01%
109,754
+9,694
+10% +$39.5K
40 41
42
43 44

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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.