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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
PBH icon
1051
Prestige Consumer Healthcare
PBH
$2.51B
$507K ﹤0.01%
8,534
-203
-2% -$12.1K
GT icon
1052
Goodyear
GT
$1.74B
$505K ﹤0.01%
36,890
+5,515
+18% +$68.9K
NXRT
1053
NexPoint Residential Trust
NXRT
$641M
$504K ﹤0.01%
11,087
-426
-4% -$18.4K
FPI
1054
Farmland Partners
FPI
$424M
$503K ﹤0.01%
41,202
+42
+0.1% +$470
HEI.A icon
1055
HEICO Corp Class A
HEI.A
$37B
$499K ﹤0.01%
3,552
– –
AX icon
1056
Axos Financial
AX
$5.63B
$498K ﹤0.01%
12,630
-14
-0.1% -$543
ELME
1057
Elme Communities
ELME
$144M
$497K ﹤0.01%
30,203
-3,111
-9% -$51.4K
WRLD icon
1058
World Acceptance Corp
WRLD
$871M
$496K ﹤0.01%
3,703
+2
+0.1% +$215
TCBI icon
1059
Texas Capital Bancshares
TCBI
$4.32B
$495K ﹤0.01%
9,618
-52
-0.5% -$2.59K
KAMN
1060
DELISTED
Kaman Corp
KAMN
$495K ﹤0.01%
20,353
+1,340
+7% +$30.2K
KALU icon
1061
Kaiser Aluminum
KALU
$3.06B
$495K ﹤0.01%
6,909
+840
+14% +$55.5K
EWN icon
1062
iShares MSCI Netherlands ETF
EWN
$708M
$493K ﹤0.01%
11,400
+900
+9% +$38.1K
AFRM icon
1063
Affirm
AFRM
$25.3B
$491K ﹤0.01%
32,060
+960
+3% +$12.7K
FIBK icon
1064
First Interstate BancSystem
FIBK
$3.56B
$491K ﹤0.01%
20,600
+20,555
+45,678% +$518K
ACA icon
1065
Arcosa
ACA
$7.11B
$486K ﹤0.01%
6,410
-96
-1% -$6.46K
MC icon
1066
Moelis & Co
MC
$4.72B
$485K ﹤0.01%
10,693
-8,249
-44% -$329K
EMBC icon
1067
Embecta
EMBC
$296M
$482K ﹤0.01%
22,312
-2,509
-10% -$68.4K
TWO
1068
Two Harbors Investment
TWO
$1.26B
$482K ﹤0.01%
34,692
-5,025
-13% -$66.3K
KREF
1069
KKR Real Estate Finance Trust
KREF
$492M
$481K ﹤0.01%
39,531
+14,946
+61% +$168K
MOV icon
1070
Movado Group
MOV
$817M
$479K ﹤0.01%
17,860
-1,740
-9% -$45.5K
OPCH icon
1071
Option Care Health
OPCH
$3.67B
$477K ﹤0.01%
14,689
+10,775
+275% +$325K
ALX
1072
Alexander's
ALX
$1.38B
$471K ﹤0.01%
2,560
+750
+41% +$135K
EVRI
1073
DELISTED
Everi Holdings
EVRI
$470K ﹤0.01%
32,523
+53
+0.2% +$806
HVT icon
1074
Haverty Furniture Companies
HVT
$451M
$470K ﹤0.01%
15,560
+8,580
+123% +$246K
NMRK icon
1075
Newmark Group
NMRK
$2.52B
$465K ﹤0.01%
74,776
-2,558
-3% -$15.8K
41 42
43
44 45

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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.