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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
RAMP icon
1376
LiveRamp
RAMP
$2.3B
$150K ﹤0.01%
5,259
+400
+8% +$9.92K
NTNX icon
1377
Nutanix
NTNX
$17.4B
$150K ﹤0.01%
5,350
-50
-0.9% -$1.33K
THS
1378
DELISTED
Treehouse Foods
THS
$150K ﹤0.01%
2,975
+430
+17% +$22K
TNDM icon
1379
Tandem Diabetes Care
TNDM
$1.59B
$148K ﹤0.01%
6,050
+5,445
+900% +$175K
SMPL icon
1380
Simply Good Foods
SMPL
$956M
$148K ﹤0.01%
4,055
+790
+24% +$29.1K
ARTNA icon
1381
Artesian Resources
ARTNA
$357M
$148K ﹤0.01%
3,140
+540
+21% +$28.4K
FORM icon
1382
FormFactor
FORM
$8.79B
$148K ﹤0.01%
4,325
+390
+10% +$11.7K
TRI icon
1383
Thomson Reuters
TRI
$45.2B
$148K ﹤0.01%
1,079
+39
+4% +$5.23K
WK icon
1384
Workiva
WK
$3.66B
$147K ﹤0.01%
1,450
-54
-4% -$5.19K
SXT icon
1385
Sensient Technologies
SXT
$5.51B
$147K ﹤0.01%
2,067
-5
-0.2% -$371
GIII icon
1386
G-III Apparel Group
GIII
$1.48B
$147K ﹤0.01%
7,620
+20
+0.3% +$344
CENT icon
1387
Central Garden & Pet Co
CENT
$2.75B
$147K ﹤0.01%
4,725
+1,256
+36% +$38.2K
WFRD icon
1388
Weatherford International
WFRD
$6.66B
$147K ﹤0.01%
2,206
+140
+7% +$8.62K
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
$146K ﹤0.01%
1,754
-180
-9% -$11.9K
CVLT icon
1390
Commault Systems
CVLT
$5.78B
$145K ﹤0.01%
1,999
+390
+24% +$25.3K
EEFT icon
1391
Euronet Worldwide
EEFT
$2.65B
$145K ﹤0.01%
1,235
– –
ALTR
1392
DELISTED
Altair Engineering Inc
ALTR
$144K ﹤0.01%
1,905
-170
-8% -$12.2K
WRBY icon
1393
Warby Parker
WRBY
$3.26B
$142K ﹤0.01%
12,180
+390
+3% +$4.44K
FBP icon
1394
First Bancorp
FBP
$4.42B
$142K ﹤0.01%
11,604
+3,484
+43% +$40.6K
PLCE icon
1395
Children's Place
PLCE
$58.3M
$142K ﹤0.01%
6,100
-214
-3% -$5.44K
TMHC
1396
DELISTED
Taylor Morrison
TMHC
$141K ﹤0.01%
2,886
-130
-4% -$5.6K
SLRC icon
1397
SLR Investment Corp
SLRC
$708M
$140K ﹤0.01%
9,822
– –
SEM
1398
DELISTED
Select Medical
SEM
$140K ﹤0.01%
8,165
-501
-6% -$7.76K
CWST icon
1399
Casella Waste Systems
CWST
$5.73B
$139K ﹤0.01%
1,541
– –
TENB icon
1400
Tenable Holdings
TENB
$4.04B
$139K ﹤0.01%
3,184
+430
+16% +$17.6K
54 55
56
57 58

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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.