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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
SIRI icon
1276
SiriusXM
SIRI
$9.7B
$228K ﹤0.01%
5,044
-23,944
-83% -$904K
OLPX
1277
DELISTED
Olaplex Holdings
OLPX
$228K ﹤0.01%
61,300
+52,200
+574% +$191K
PCTY icon
1278
Paylocity
PCTY
$7.73B
$228K ﹤0.01%
1,235
-480
-28% -$87.9K
AGS
1279
DELISTED
PlayAGS
AGS
$226K ﹤0.01%
40,000
– –
NSIT icon
1280
Insight Enterprises
NSIT
$4.54B
$226K ﹤0.01%
1,542
-180
-10% -$24.2K
LPG icon
1281
Dorian LPG
LPG
$1.9B
$225K ﹤0.01%
8,788
-6,580
-43% -$149K
ADNT icon
1282
Adient
ADNT
$1.44B
$225K ﹤0.01%
5,882
+139
+2% +$5.14K
SNBR
1283
DELISTED
Sleep Number
SNBR
$225K ﹤0.01%
8,260
-128
-2% -$2.92K
ENTG icon
1284
Entegris
ENTG
$22B
$222K ﹤0.01%
2,000
-100
-5% -$9.12K
CWH icon
1285
Camping World
CWH
$635M
$221K ﹤0.01%
7,340
+190
+3% +$4.79K
TBI
1286
Trueblue
TBI
$323M
$221K ﹤0.01%
12,459
-1,000
-7% -$17K
HCC icon
1287
Warrior Met Coal
HCC
$5.04B
$219K ﹤0.01%
5,630
-8,100
-59% -$293K
UBA
1288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$219K ﹤0.01%
10,285
– –
SPSC icon
1289
SPS Commerce
SPSC
$2.69B
$219K ﹤0.01%
1,138
+300
+36% +$48.4K
LAND
1290
Gladstone Land Corp
LAND
$351M
$217K ﹤0.01%
13,345
+386
+3% +$6.25K
FOR icon
1291
Forestar Group
FOR
$1.46B
$216K ﹤0.01%
9,600
– –
AEO icon
1292
American Eagle Outfitters
AEO
$3.07B
$216K ﹤0.01%
18,283
-9,657
-35% -$120K
CHCO icon
1293
City Holding Co
CHCO
$2.04B
$215K ﹤0.01%
2,394
-141
-6% -$12.8K
EXLS icon
1294
EXL Service
EXLS
$5.32B
$215K ﹤0.01%
7,120
-45
-0.6% -$1.42K
ALV icon
1295
Autoliv
ALV
$8.92B
$215K ﹤0.01%
2,525
+45
+2% +$3.9K
MGRC icon
1296
McGrath RentCorp
MGRC
$2.94B
$214K ﹤0.01%
2,316
– –
HALO icon
1297
Halozyme
HALO
$12.2B
$212K ﹤0.01%
5,874
+281
+5% +$9.59K
AMBP icon
1298
Ardagh Metal Packaging
AMBP
$2.97B
$211K ﹤0.01%
+56,100
New +$207K
OFIX icon
1299
Orthofix Medical
OFIX
$418M
$210K ﹤0.01%
11,632
+1,250
+12% +$23.4K
AMC icon
1300
AMC Entertainment Holdings
AMC
$2.16B
$210K ﹤0.01%
4,770
– –
50 51
52
53 54

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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.