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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
CCC
1101
CCC Intelligent Solutions
CCC
$4.11B
$427K ﹤0.01%
+38,119
New +$375K
MBC icon
1102
MasterBrand
MBC
$1.84B
$427K ﹤0.01%
36,689
+1,269
+4% +$12.2K
AMSF icon
1103
AMERISAFE
AMSF
$522M
$425K ﹤0.01%
7,980
-1,350
-14% -$71.9K
KNSL icon
1104
Kinsale Capital Group
KNSL
$8.4B
$424K ﹤0.01%
1,134
+509
+81% +$169K
FG icon
1105
F&G Annuities & Life
FG
$3.55B
$424K ﹤0.01%
17,115
-68
-0.4% -$1.33K
BRKR icon
1106
Bruker
BRKR
$8.58B
$417K ﹤0.01%
5,646
+5,470
+3,108% +$417K
GBX icon
1107
The Greenbrier Companies
GBX
$1.43B
$415K ﹤0.01%
9,629
-300
-3% -$8.86K
WSR
1108
DELISTED
Whitestone REIT
WSR
$415K ﹤0.01%
42,750
+750
+2% +$6.76K
SMTC icon
1109
Semtech
SMTC
$12.2B
$414K ﹤0.01%
16,265
+8,484
+109% +$183K
BLKB icon
1110
Blackbaud
BLKB
$2.09B
$414K ﹤0.01%
5,810
-190
-3% -$13.3K
BCC icon
1111
Boise Cascade
BCC
$2.96B
$413K ﹤0.01%
4,575
-8,930
-66% -$652K
ORA icon
1112
Ormat Technologies
ORA
$6.87B
$413K ﹤0.01%
5,131
+69
+1% +$5.84K
CBSH icon
1113
Commerce Bancshares
CBSH
$8.44B
$412K ﹤0.01%
9,797
-23
-0.2% -$1.02K
FCF icon
1114
First Commonwealth Financial
FCF
$2.17B
$412K ﹤0.01%
32,567
-583
-2% -$7.36K
PJT icon
1115
PJT Partners
PJT
$4.33B
$405K ﹤0.01%
5,820
-634
-10% -$43.8K
HIPO icon
1116
Hippo Holdings
HIPO
$856M
$403K ﹤0.01%
24,410
– –
AGYS icon
1117
Agilysys
AGYS
$3.02B
$403K ﹤0.01%
5,865
+4,400
+300% +$331K
FBRT
1118
Franklin BSP Realty Trust
FBRT
$649M
$403K ﹤0.01%
28,429
-923
-3% -$12.2K
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$4.18B
$402K ﹤0.01%
8,409
-85
-1% -$3.8K
MAN icon
1120
ManpowerGroup
MAN
$2.63B
$400K ﹤0.01%
5,039
+2,700
+115% +$204K
CARS icon
1121
Cars.com
CARS
$653M
$399K ﹤0.01%
20,156
– –
EWG icon
1122
iShares MSCI Germany ETF
EWG
$1.67B
$399K ﹤0.01%
13,950
+650
+5% +$18.7K
ACRE
1123
Ares Commercial Real Estate
ACRE
$256M
$398K ﹤0.01%
39,230
-21,470
-35% -$196K
RMR icon
1124
The RMR Group
RMR
$335M
$396K ﹤0.01%
17,110
+508
+3% +$11.9K
UPBD icon
1125
Upbound Group
UPBD
$1.12B
$393K ﹤0.01%
12,627
+2,500
+25% +$73.1K
43 44
45
46 47

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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.