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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
SSD icon
1301
Simpson Manufacturing
SSD
$8B
$210K ﹤0.01%
1,514
+660
+77% +$81.1K
WTS icon
1302
Watts Water Technologies
WTS
$12.8B
$210K ﹤0.01%
1,141
+243
+27% +$40.6K
CALX icon
1303
Calix
CALX
$2.4B
$209K ﹤0.01%
4,183
+13
+0.3% +$627
DPZ icon
1304
Domino's
DPZ
$11.5B
$208K ﹤0.01%
617
-2,082
-77% -$657K
CPRI icon
1305
Capri Holdings
CPRI
$1.75B
$208K ﹤0.01%
5,790
-14
-0.2% -$555
TG icon
1306
Tredegar Corp
TG
$292M
$206K ﹤0.01%
+30,930
New +$245K
Z icon
1307
Zillow
Z
$7.59B
$206K ﹤0.01%
4,100
– –
DOCU
1308
DocuSign
DOCU
$11.4B
$206K ﹤0.01%
4,030
-15,270
-79% -$809K
SAH icon
1309
Sonic Automotive
SAH
$2.53B
$206K ﹤0.01%
4,313
-5,750
-57% -$265K
CTO
1310
CTO Realty Growth
CTO
$805M
$204K ﹤0.01%
11,882
– –
RH icon
1311
RH
RH
$3.47B
$203K ﹤0.01%
615
– –
TFSL icon
1312
TFS Financial
TFSL
$4.83B
$201K ﹤0.01%
16,000
+3,800
+31% +$46.1K
KELYA icon
1313
Kelly Services Class A
KELYA
$544M
$198K ﹤0.01%
11,253
– –
MSTR icon
1314
Strategy Inc
MSTR
$38.3B
$197K ﹤0.01%
5,750
+650
+13% +$19.7K
GWRE icon
1315
Guidewire Software
GWRE
$14.4B
$191K ﹤0.01%
2,515
– –
SLP icon
1316
Simulations Plus
SLP
$371M
$190K ﹤0.01%
4,389
+109
+3% +$4.76K
CMRE icon
1317
Costamare
CMRE
$1.74B
$190K ﹤0.01%
19,640
-7,115
-27% -$63.7K
FIGS icon
1318
FIGS
FIGS
$2.39B
$190K ﹤0.01%
22,921
+2,400
+12% +$18.2K
IPAR icon
1319
Interparfums
IPAR
$3.83B
$188K ﹤0.01%
1,390
-730
-34% -$102K
NOVT icon
1320
Novanta
NOVT
$6.2B
$187K ﹤0.01%
1,018
– –
URTH icon
1321
iShares MSCI World ETF
URTH
$8.34B
$187K ﹤0.01%
1,500
– –
DHC
1322
Diversified Healthcare Trust
DHC
$2.04B
$186K ﹤0.01%
82,870
-292
-0.4% -$419
VSXY
1323
Victoria's Secret
VSXY
$7.95B
$186K ﹤0.01%
10,661
-5,888
-36% -$148K
DCH
1324
Dauch Corp
DCH
$1.58B
$184K ﹤0.01%
22,300
-476
-2% -$3.53K
NPK icon
1325
National Presto Industries
NPK
$985M
$183K ﹤0.01%
2,505
-3,670
-59% -$270K
51 52
53
54 55

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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.