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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
HLI icon
1351
Houlihan Lokey
HLI
$8.62B
$170K ﹤0.01%
1,728
+648
+60% +$58.6K
PLOW icon
1352
Douglas Dynamics
PLOW
$984M
$168K ﹤0.01%
+5,610
New +$165K
SAVE
1353
DELISTED
Spirit Airlines, Inc.
SAVE
$167K ﹤0.01%
9,751
+680
+7% +$11.1K
TRIN icon
1354
Trinity Capital Inc.
TRIN
$1.75B
$166K ﹤0.01%
+12,500
New +$157K
COLM icon
1355
Columbia Sportswear
COLM
$2.92B
$165K ﹤0.01%
2,142
+40
+2% +$3.22K
MHO icon
1356
M/I Homes
MHO
$3.74B
$165K ﹤0.01%
1,888
+1,670
+766% +$118K
QLYS icon
1357
Qualys
QLYS
$6.43B
$164K ﹤0.01%
1,273
+120
+10% +$14.8K
NE icon
1358
Noble Corp
NE
$6.95B
$164K ﹤0.01%
3,980
+3,315
+498% +$128K
VRTV
1359
DELISTED
VERITIV CORPORATION
VRTV
$164K ﹤0.01%
1,302
-70
-5% -$8.19K
INSP icon
1360
Inspire Medical Systems
INSP
$1.73B
$163K ﹤0.01%
502
-402
-44% -$115K
ZM icon
1361
Zoom
ZM
$31.4B
$162K ﹤0.01%
2,380
-21,208
-90% -$1.42M
FN icon
1362
Fabrinet
FN
$18.9B
$161K ﹤0.01%
1,237
-83
-6% -$8.87K
CRCT icon
1363
Cricut
CRCT
$1.24B
$160K ﹤0.01%
+13,133
New +$144K
ZWS icon
1364
Zurn Elkay Water Solutions
ZWS
$8.47B
$159K ﹤0.01%
5,900
+30
+0.5% +$683
ONTF
1365
DELISTED
ON24
ONTF
$159K ﹤0.01%
19,520
+17,470
+852% +$145K
OPI
1366
DELISTED
Office Properties Income Trust
OPI
$158K ﹤0.01%
20,542
+3,295
+19% +$24.9K
BIG
1367
DELISTED
Big Lots, Inc.
BIG
$158K ﹤0.01%
17,884
-2,838
-14% -$24.1K
EXPO icon
1368
Exponent
EXPO
$3.21B
$158K ﹤0.01%
1,688
+45
+3% +$4.23K
BMI icon
1369
Badger Meter
BMI
$3.95B
$157K ﹤0.01%
1,064
-110
-9% -$15.1K
ABG icon
1370
Asbury Automotive
ABG
$3.78B
$156K ﹤0.01%
650
-18
-3% -$3.79K
MAIN icon
1371
Main Street Capital
MAIN
$5.47B
$156K ﹤0.01%
3,900
– –
MYE icon
1372
Myers Industries
MYE
$1.25B
$153K ﹤0.01%
7,882
– –
CLDT
1373
Chatham Lodging
CLDT
$580M
$153K ﹤0.01%
16,320
-66
-0.4% -$653
PRFT
1374
DELISTED
Perficient Inc
PRFT
$152K ﹤0.01%
1,830
+170
+10% +$12.5K
COOP
1375
DELISTED
Mr. Cooper
COOP
$151K ﹤0.01%
2,972
+370
+14% +$17K
53 54
55
56 57

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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.