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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
PGR icon
126
Progressive
PGR
$125B
$22.6M 0.17%
170,414
-5,561
-3% -$746K
TMUS icon
127
T-Mobile US
TMUS
$190B
$22.2M 0.16%
160,162
-9,032
-5% -$1.27M
BDX icon
128
Becton Dickinson
BDX
$48.2B
$22.2M 0.16%
84,249
-310
-0.4% -$78.7K
SCHW
129
Charles Schwab
SCHW
$187B
$21.8M 0.16%
385,366
-34,690
-8% -$1.82M
CTAS icon
130
Cintas
CTAS
$81.3B
$21.7M 0.16%
174,448
+2,508
+1% +$294K
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$21.3M 0.16%
188,686
-195
-0.1% -$21.1K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$21.2M 0.16%
93,326
-5,620
-6% -$1.19M
PNC icon
133
PNC Financial Services
PNC
$101B
$21.1M 0.15%
167,513
-9,921
-6% -$1.21M
PCAR icon
134
PACCAR
PCAR
$70.1B
$21M 0.15%
251,047
+2,422
+1% +$179K
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$20.8M 0.15%
41,316
-2,194
-5% -$1.05M
AFL icon
136
Aflac
AFL
$62.6B
$20.6M 0.15%
295,066
-5,450
-2% -$365K
SNPS icon
137
Synopsys
SNPS
$79.7B
$20.6M 0.15%
47,243
-6,160
-12% -$2.48M
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$20.4M 0.15%
61,341
+878
+1% +$270K
EOG icon
139
EOG Resources
EOG
$70.7B
$20.3M 0.15%
177,728
-4,366
-2% -$499K
CB icon
140
Chubb
CB
$135B
$20.3M 0.15%
105,299
-5,803
-5% -$1.14M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$20.3M 0.15%
240,517
-314
-0.1% -$25.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.2M 0.15%
266,465
+1,443
+0.5% +$110K
WEC icon
143
WEC Energy
WEC
$35.1B
$20M 0.15%
226,964
+893
+0.4% +$82.5K
GD icon
144
General Dynamics
GD
$106B
$19.8M 0.15%
92,115
+120
+0.1% +$25.9K
CME icon
145
CME Group
CME
$94.8B
$19.8M 0.15%
106,936
+1,920
+2% +$355K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$19.7M 0.14%
65,745
+900
+1% +$256K
PSX icon
147
Phillips 66
PSX
$81.4B
$19.6M 0.14%
205,442
-2,191
-1% -$213K
AON icon
148
Aon
AON
$76B
$19.5M 0.14%
56,628
-1,820
-3% -$591K
MAR icon
149
Marriott International
MAR
$92.3B
$19.5M 0.14%
106,198
-970
-0.9% -$168K
MCHP icon
150
Microchip Technology
MCHP
$46B
$19.5M 0.14%
217,694
-3,747
-2% -$296K
4 5
6
7 8

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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.