We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLYM
1151
DELISTED
Plymouth Industrial REIT
PLYM
| $351K | ﹤0.01% |
15,251
| – | – |
|
1152
iShares MSCI Australia ETF
EWA
$1.47B
| $350K | ﹤0.01% |
15,500
-25,800
| -62% | -$590K |
|
|
NTST
1153
NETSTREIT Corp
NTST
$2.03B
| $349K | ﹤0.01% |
19,504
-25
| -0.1% | -$449 |
|
|
GOOD
1154
Gladstone Commercial Corp
GOOD
$618M
| $348K | ﹤0.01% |
28,155
+14,090
| +100% | +$169K |
|
|
EBIX
1155
DELISTED
Ebix Inc
EBIX
| $348K | ﹤0.01% |
13,800
+7,775
| +129% | +$146K |
|
1156
Ciena
CIEN
$54.9B
| $347K | ﹤0.01% |
8,163
| – | – |
|
1157
CNX Resources
CNX
$5.32B
| $347K | ﹤0.01% |
19,560
+380
| +2% | +$6.13K |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$433M
| $346K | ﹤0.01% |
10,485
+180
| +2% | +$6.26K |
|
1159
Merit Medical Systems
MMSI
$5.36B
| $346K | ﹤0.01% |
4,133
-190
| -4% | -$15.5K |
|
1160
Clearwater Paper
CLW
$368M
| $345K | ﹤0.01% |
11,000
| – | – |
|
1161
Resideo Technologies
REZI
$3.67B
| $339K | ﹤0.01% |
19,219
| – | – |
|
1162
Schneider National
SNDR
$6.18B
| $339K | ﹤0.01% |
11,807
-20,248
| -63% | -$539K |
|
1163
TTEC Holdings
TTEC
$113M
| $339K | ﹤0.01% |
10,010
-535
| -5% | -$18.3K |
|
1164
Royalty Pharma
RPRX
$25.8B
| $338K | ﹤0.01% |
11,000
+6,700
| +156% | +$227K |
|
1165
Erie Indemnity
ERIE
$13.2B
| $338K | ﹤0.01% |
1,610
+900
| +127% | +$201K |
|
1166
Fox Factory Holding Corp
FOXF
$882M
| $336K | ﹤0.01% |
3,100
+33
| +1% | +$3.38K |
|
|
CIVI
1167
DELISTED
Civitas Resources
CIVI
| $336K | ﹤0.01% |
4,837
-992
| -17% | -$68.6K |
|
1168
Ally Financial
ALLY
$13.3B
| $335K | ﹤0.01% |
12,400
| – | – |
|
1169
Vishay Intertechnology
VSH
$5.08B
| $335K | ﹤0.01% |
11,386
+1,000
| +10% | +$24.4K |
|
1170
Consensus Cloud Solutions
CCSI
$680M
| $335K | ﹤0.01% |
10,798
-2,499
| -19% | -$88K |
|
1171
Varex Imaging
VREX
$778M
| $335K | ﹤0.01% |
14,200
+20
| +0.1% | +$416 |
|
|
HI
1172
DELISTED
Hillenbrand
HI
| $334K | ﹤0.01% |
6,516
-160
| -2% | -$7.7K |
|
1173
SPX Corp
SPXC
$10.6B
| $332K | ﹤0.01% |
3,908
+410
| +12% | +$30.5K |
|
|
BRSP
1174
BrightSpire Capital
BRSP
$620M
| $332K | ﹤0.01% |
49,330
+3,475
| +8% | +$20.6K |
|
|
PGRE
1175
DELISTED
Paramount Group
PGRE
| $331K | ﹤0.01% |
74,694
-24,876
| -25% | -$111K |
|
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.