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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
SD icon
1326
SandRidge Energy
SD
$528M
$182K ﹤0.01%
11,957
+11,027
+1,186% +$162K
CPK icon
1327
Chesapeake Utilities
CPK
$3.19B
$182K ﹤0.01%
1,532
+7
+0.5% +$886
XPO icon
1328
XPO
XPO
$23.3B
$182K ﹤0.01%
3,086
– –
GHL
1329
DELISTED
Greenhill & Co., Inc.
GHL
$182K ﹤0.01%
12,400
– –
CCS icon
1330
Century Communities
CCS
$2.01B
$180K ﹤0.01%
2,355
+1,105
+88% +$73.9K
PRGO icon
1331
Perrigo
PRGO
$1.75B
$180K ﹤0.01%
5,290
+5,195
+5,468% +$180K
AJRD
1332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K ﹤0.01%
3,271
-1,367
-29% -$75.9K
SPTN
1333
DELISTED
SpartanNash
SPTN
$179K ﹤0.01%
7,944
+6,249
+369% +$146K
GXO icon
1334
GXO Logistics
GXO
$5.36B
$179K ﹤0.01%
2,844
– –
TRUP icon
1335
Trupanion
TRUP
$1.31B
$178K ﹤0.01%
9,061
-14,358
-61% -$405K
APG icon
1336
APi Group
APG
$18.6B
$178K ﹤0.01%
9,804
-555
-5% -$8.59K
JHG
1337
DELISTED
Janus Henderson
JHG
$178K ﹤0.01%
6,520
– –
HEI icon
1338
HEICO Corp
HEI
$51.2B
$177K ﹤0.01%
1,000
– –
IOSP icon
1339
Innospec
IOSP
$2.31B
$177K ﹤0.01%
1,760
-102
-5% -$10.2K
NGVT icon
1340
Ingevity
NGVT
$2.69B
$175K ﹤0.01%
3,014
-789
-21% -$47.3K
AAN
1341
DELISTED
The Aaron's Company Inc
AAN
$175K ﹤0.01%
12,353
+920
+8% +$11.4K
ISEE
1342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$175K ﹤0.01%
4,440
+238
+6% +$8.4K
AMN icon
1343
AMN Healthcare
AMN
$1.32B
$175K ﹤0.01%
1,600
-10
-0.6% -$948
ASTE icon
1344
Astec Industries
ASTE
$997M
$174K ﹤0.01%
3,823
– –
ALGT icon
1345
Allegiant Air
ALGT
$2.4B
$173K ﹤0.01%
1,372
+10
+0.7% +$1.05K
NAT icon
1346
Nordic American Tanker
NAT
$1.29B
$173K ﹤0.01%
47,197
+12,000
+34% +$43.4K
CGBD icon
1347
Carlyle Secured Lending
CGBD
$775M
$172K ﹤0.01%
+11,800
New +$164K
AD
1348
Array Digital Infrastructure
AD
$3.05B
$171K ﹤0.01%
9,710
+9,690
+48,450% +$173K
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
$170K ﹤0.01%
6,556
-11,344
-63% -$293K
FWRD icon
1350
Forward Air
FWRD
$629M
$170K ﹤0.01%
1,603
-6
-0.4% -$614
52 53
54
55 56

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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.