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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$28.1M 0.21%
79,722
-1,733
-2% -$584K
SPG icon
102
Simon Property Group
SPG
$72.3B
$27.9M 0.2%
241,660
-2,075
-0.9% -$226K
LMT icon
103
Lockheed Martin
LMT
$136B
$27.2M 0.2%
59,174
-5,903
-9% -$2.74M
GE icon
104
GE Aerospace
GE
$384B
$26.8M 0.2%
305,183
-1,143
-0.4% -$92.6K
NEE icon
105
NextEra Energy
NEE
$177B
$26.3M 0.19%
354,874
+20,405
+6% +$1.54M
MCO icon
106
Moody's
MCO
$82.7B
$25.6M 0.19%
73,570
-1,762
-2% -$559K
CVS icon
107
CVS Health
CVS
$122B
$25.5M 0.19%
368,959
-17,601
-5% -$1.25M
C icon
108
Citigroup
C
$226B
$25.4M 0.19%
552,048
-4,822
-0.9% -$226K
HCA icon
109
HCA Healthcare
HCA
$89.5B
$25.4M 0.19%
83,570
+1,941
+2% +$540K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$25.2M 0.19%
86,072
-416
-0.5% -$119K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$25.1M 0.18%
94,700
-58
-0.1% -$13.7K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$25.1M 0.18%
265,903
+360
+0.1% +$31.3K
O icon
113
Realty Income
O
$59.1B
$25M 0.18%
418,162
+4,169
+1% +$254K
KLAC icon
114
KLA
KLAC
$259B
$24.6M 0.18%
506,180
+116,590
+30% +$4.87M
ETN icon
115
Eaton
ETN
$174B
$24.4M 0.18%
121,507
+30
+0% +$5.28K
MO icon
116
Altria Group
MO
$114B
$24.1M 0.18%
532,636
+2,291
+0.4% +$104K
TGT icon
117
Target
TGT
$68B
$24.1M 0.18%
182,805
-2,052
-1% -$305K
CPRT icon
118
Copart
CPRT
$27.5B
$23.4M 0.17%
512,398
+24,258
+5% +$1.01M
WELL icon
119
Welltower
WELL
$171B
$23.3M 0.17%
287,961
+3,554
+1% +$274K
NOW icon
120
ServiceNow
NOW
$129B
$23.3M 0.17%
207,205
-38,365
-16% -$3.84M
PYPL icon
121
PayPal
PYPL
$50.5B
$23.1M 0.17%
345,503
-27,225
-7% -$1.86M
FDX icon
122
FedEx
FDX
$75.4B
$23M 0.17%
92,910
-259
-0.3% -$59.3K
MNST icon
123
Monster Beverage
MNST
$88.5B
$23M 0.17%
400,185
+7,476
+2% +$425K
APH icon
124
Amphenol
APH
$209B
$23M 0.17%
540,750
-2,888
-0.5% -$112K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22.6M 0.17%
451,015
-75,185
-14% -$3.78M
3 4
5
6 7

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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.