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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
(+6.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.74M |
| 2 |
Airbnb
ABNB
|
+$6.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.23M |
| 4 |
KLA
KLAC
|
+$4.87M |
| 5 |
W.W. Grainger
GWW
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
La-Z-Boy
LZB
$1.66B
| $462K | ﹤0.01% |
16,130
| – | – |
|
1077
Mueller Industries
MLI
$15.2B
| $460K | ﹤0.01% |
21,100
+1,840
| +10% | +$35K |
|
1078
Independent Bank
INDB
$3.97B
| $456K | ﹤0.01% |
10,243
-337
| -3% | -$17.5K |
|
|
AAT
1079
American Assets Trust
AAT
$1.38B
| $456K | ﹤0.01% |
23,725
+2,106
| +10% | +$39.5K |
|
1080
Associated Banc-Corp
ASB
$5.92B
| $455K | ﹤0.01% |
28,047
-1,664
| -6% | -$27.4K |
|
|
INVX
1081
Innovex International
INVX
$2.04B
| $452K | ﹤0.01% |
19,445
+1,110
| +6% | +$28.3K |
|
1082
Brinker International
EAT
$9.76B
| $452K | ﹤0.01% |
12,355
+2,600
| +27% | +$98K |
|
1083
ADT
ADT
$5.49B
| $450K | ﹤0.01% |
74,643
-199,189
| -73% | -$1.25M |
|
1084
Albany International
AIN
$1.73B
| $449K | ﹤0.01% |
4,811
-120
| -2% | -$10.8K |
|
1085
Voya Financial
VOYA
$9.09B
| $447K | ﹤0.01% |
6,230
+590
| +10% | +$42.4K |
|
1086
Roblox
RBLX
$26.5B
| $446K | ﹤0.01% |
11,055
-1,845
| -14% | -$74.1K |
|
1087
Kirby Corp
KEX
$7B
| $444K | ﹤0.01% |
5,765
-2,000
| -26% | -$144K |
|
1088
Granite Construction
GVA
$5.51B
| $443K | ﹤0.01% |
11,141
+670
| +6% | +$25.6K |
|
1089
Invesco Mortgage Capital
IVR
$795M
| $443K | ﹤0.01% |
38,586
+23,773
| +160% | +$254K |
|
1090
Caleres
CAL
$486M
| $442K | ﹤0.01% |
18,490
+780
| +4% | +$17.5K |
|
|
AIV
1091
Aimco
AIV
$377M
| $440K | ﹤0.01% |
51,642
-2,630
| -5% | -$21.4K |
|
1092
JetBlue
JBLU
$2.13B
| $439K | ﹤0.01% |
49,579
+1,129
| +2% | +$8.21K |
|
1093
Empire State Realty Trust
ESRT
$802M
| $437K | ﹤0.01% |
58,305
+19
| +0% | +$120 |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $436K | ﹤0.01% |
6,300
-200
| -3% | -$12.4K |
|
1095
Deluxe
DLX
$1.12B
| $436K | ﹤0.01% |
24,939
-6,100
| -20% | -$95.7K |
|
1096
Select Water Solutions
WTTR
$2.69B
| $436K | ﹤0.01% |
53,810
| – | – |
|
|
RPT
1097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $435K | ﹤0.01% |
41,637
| – | – |
|
1098
Quanex
NX
$967M
| $434K | ﹤0.01% |
16,172
-9,800
| -38% | -$218K |
|
1099
Mercury Insurance
MCY
$5.92B
| $429K | ﹤0.01% |
14,183
+3,170
| +29% | +$96.7K |
|
|
LGF.B
1100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $428K | ﹤0.01% |
51,280
-3,166
| -6% | -$31.2K |
|
Similar funds
GAM
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.