We are live on ! Find out more
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
INSW icon
1201
International Seaways
INSW
$4.48B
$307K ﹤0.01%
8,030
+3,397
+73% +$130K
POR icon
1202
Portland General Electric
POR
$5.66B
$307K ﹤0.01%
6,552
+3,250
+98% +$161K
W icon
1203
Wayfair
W
$14.1B
$306K ﹤0.01%
4,710
+160
+4% +$6.74K
DX
1204
Dynex Capital
DX
$3.17B
$306K ﹤0.01%
24,285
– –
ZUMZ icon
1205
Zumiez
ZUMZ
$330M
$305K ﹤0.01%
18,300
-900
-5% -$15.1K
TDS icon
1206
Telephone and Data Systems
TDS
$3.84B
$302K ﹤0.01%
36,749
+35,854
+4,006% +$304K
ARCB icon
1207
ArcBest
ARCB
$3.07B
$302K ﹤0.01%
3,058
-2,050
-40% -$183K
KSS icon
1208
Kohl's
KSS
$2.16B
$302K ﹤0.01%
13,100
+520
+4% +$11.3K
WERN icon
1209
Werner Enterprises
WERN
$2.2B
$299K ﹤0.01%
6,778
-160
-2% -$7.19K
ONTO icon
1210
Onto Innovation
ONTO
$14.5B
$299K ﹤0.01%
2,570
+530
+26% +$50.6K
AHRT
1211
AH Realty Trust
AHRT
$503M
$299K ﹤0.01%
25,610
– –
AGR
1212
DELISTED
Avangrid, Inc.
AGR
$298K ﹤0.01%
7,900
-2,900
-27% -$114K
UI icon
1213
Ubiquiti
UI
$34.5B
$297K ﹤0.01%
1,688
-4,992
-75% -$1.01M
SCSC icon
1214
Scansource
SCSC
$1.1B
$297K ﹤0.01%
10,035
+810
+9% +$23.4K
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
$295K ﹤0.01%
6,800
-64,986
-91% -$2.85M
PAYO icon
1216
Payoneer
PAYO
$2.4B
$292K ﹤0.01%
60,800
+48,575
+397% +$243K
TGI
1217
DELISTED
Triumph Group
TGI
$292K ﹤0.01%
23,588
+1,330
+6% +$15.2K
OTTR icon
1218
Otter Tail
OTTR
$3.88B
$287K ﹤0.01%
3,635
+1,800
+98% +$135K
NOG icon
1219
Northern Oil and Gas
NOG
$2.56B
$287K ﹤0.01%
8,350
+7,340
+727% +$238K
FLNG icon
1220
FLEX LNG
FLNG
$1.64B
$285K ﹤0.01%
9,321
+8,570
+1,141% +$274K
G icon
1221
Genpact
G
$5.73B
$284K ﹤0.01%
7,570
-10,335
-58% -$416K
TPL icon
1222
Texas Pacific Land
TPL
$24.2B
$283K ﹤0.01%
1,935
-11,088
-85% -$1.78M
NHC icon
1223
National Healthcare
NHC
$3.46B
$282K ﹤0.01%
4,569
+2,690
+143% +$160K
SAFT icon
1224
Safety Insurance
SAFT
$1.52B
$281K ﹤0.01%
3,914
+1,234
+46% +$90.2K
ARCH
1225
DELISTED
Arch Resources, Inc.
ARCH
$279K ﹤0.01%
2,473
-136
-5% -$16.3K
47 48
49
50 51

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.