We are live on ! Find out more
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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$19.4M 0.14%
454,550
+46,500
+11% +$1.84M
MAA icon
152
Mid-America Apartment Communities
MAA
$15.7B
$19.3M 0.14%
127,067
-6,856
-5% -$1.03M
BIIB icon
153
Biogen
BIIB
$30.7B
$19.2M 0.14%
67,389
-4,342
-6% -$1.29M
MMM icon
154
3M
MMM
$94.3B
$18.9M 0.14%
226,057
+7,397
+3% +$628K
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
$18.9M 0.14%
80,626
+9,939
+14% +$2.16M
WY icon
156
Weyerhaeuser
WY
$18.4B
$18.6M 0.14%
555,446
+95,674
+21% +$2.88M
EMR icon
157
Emerson Electric
EMR
$88.3B
$18.6M 0.14%
205,717
-10,812
-5% -$910K
HUM icon
158
Humana
HUM
$46.2B
$18.4M 0.14%
41,169
+2,236
+6% +$1.13M
BSX icon
159
Boston Scientific
BSX
$71.5B
$18.1M 0.13%
333,764
-718
-0.2% -$37.5K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$17.8M 0.13%
230,901
+2,261
+1% +$175K
COF icon
161
Capital One
COF
$134B
$17.7M 0.13%
162,231
+13,442
+9% +$1.35M
AVB icon
162
AvalonBay Communities
AVB
$26.8B
$17.5M 0.13%
92,531
+2,078
+2% +$371K
ROP icon
163
Roper Technologies
ROP
$39.8B
$17.3M 0.13%
35,967
+415
+1% +$188K
MU icon
164
Micron Technology
MU
$991B
$17.3M 0.13%
273,581
+427
+0.2% +$27.4K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$17M 0.13%
23,715
-597
-2% -$460K
AZO icon
166
AutoZone
AZO
$51.1B
$17M 0.12%
6,832
-1,198
-15% -$3.06M
HPQ icon
167
HP
HPQ
$27.5B
$17M 0.12%
553,022
+38,626
+8% +$1.16M
VLO icon
168
Valero Energy
VLO
$85.9B
$16.5M 0.12%
140,997
-5,525
-4% -$642K
STZ icon
169
Constellation Brands
STZ
$23.2B
$16.3M 0.12%
66,361
-476
-0.7% -$111K
TRV icon
170
Travelers Companies
TRV
$80.2B
$16.2M 0.12%
93,400
-2,148
-2% -$379K
GIS icon
171
General Mills
GIS
$19.7B
$16.2M 0.12%
211,214
+10,044
+5% +$858K
DHI icon
172
D.R. Horton
DHI
$42.3B
$16.2M 0.12%
133,107
+22,856
+21% +$2.5M
CMI icon
173
Cummins
CMI
$88.7B
$16.2M 0.12%
66,054
-8,817
-12% -$2M
PH icon
174
Parker-Hannifin
PH
$135B
$16.1M 0.12%
41,369
-235
-0.6% -$79.5K
ECL icon
175
Ecolab
ECL
$79.9B
$16.1M 0.12%
86,335
-1,320
-2% -$227K
5 6
7
8 9

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.