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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
CC icon
1176
Chemours
CC
$2.2B
$331K ﹤0.01%
8,960
-8,950
-50% -$273K
MARA icon
1177
Marathon Digital Holdings
MARA
$3.69B
$330K ﹤0.01%
23,833
+10,529
+79% +$106K
WABC icon
1178
Westamerica Bancorp
WABC
$1.35B
$330K ﹤0.01%
8,624
+8,042
+1,382% +$322K
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
$326K ﹤0.01%
6,260
-125
-2% -$5.03K
URBN icon
1180
Urban Outfitters
URBN
$6.81B
$326K ﹤0.01%
9,844
– –
HA
1181
DELISTED
Hawaiian Holdings, Inc.
HA
$326K ﹤0.01%
30,252
+29,317
+3,136% +$254K
PRAA icon
1182
PRA Group
PRAA
$723M
$324K ﹤0.01%
14,200
-27
-0.2% -$748
LBRT icon
1183
Liberty Energy
LBRT
$3.45B
$324K ﹤0.01%
24,203
-2,600
-10% -$33.7K
FRG
1184
DELISTED
Franchise Group, Inc.
FRG
$320K ﹤0.01%
11,185
-6,985
-38% -$200K
SQSP
1185
DELISTED
Squarespace, Inc.
SQSP
$319K ﹤0.01%
10,125
-1,400
-12% -$42.3K
FLNC icon
1186
Fluence Energy
FLNC
$2.34B
$318K ﹤0.01%
11,943
+11,900
+27,674% +$266K
CW icon
1187
Curtiss-Wright
CW
$25.6B
$318K ﹤0.01%
1,729
– –
BWXT icon
1188
BWX Technologies
BWXT
$15.5B
$317K ﹤0.01%
4,425
– –
MED icon
1189
Medifast
MED
$135M
$316K ﹤0.01%
3,424
-7,398
-68% -$659K
SUM
1190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$316K ﹤0.01%
8,337
+755
+10% +$23.4K
STRA icon
1191
Strategic Education
STRA
$1.84B
$313K ﹤0.01%
4,616
+4,080
+761% +$333K
BFS
1192
Saul Centers
BFS
$839M
$313K ﹤0.01%
8,494
+9
+0.1% +$324
LUMN icon
1193
Lumen
LUMN
$6.85B
$311K ﹤0.01%
137,777
+135,577
+6,163% +$299K
ONL
1194
Orion Office REIT
ONL
$156M
$311K ﹤0.01%
47,102
-8,527
-15% -$53.2K
RMBS icon
1195
Rambus
RMBS
$10.4B
$311K ﹤0.01%
4,842
+1,180
+32% +$65K
NWL icon
1196
Newell Brands
NWL
$2.51B
$310K ﹤0.01%
35,670
-24,818
-41% -$247K
RDN icon
1197
Radian Group
RDN
$4.87B
$310K ﹤0.01%
12,265
+6,000
+96% +$148K
SRCL
1198
DELISTED
Stericycle Inc
SRCL
$310K ﹤0.01%
6,669
+600
+10% +$26.3K
FLR icon
1199
Fluor
FLR
$7.3B
$309K ﹤0.01%
10,428
+286
+3% +$8.21K
STEL
1200
DELISTED
Stellar Bancorp
STEL
$308K ﹤0.01%
13,444
-48
-0.4% -$1.12K
46 47
48
49 50

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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.