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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$16.1M 0.12%
116,067
-1,860
-2% -$252K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16M 0.12%
154,185
-51,915
-25% -$5.4M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.8M 0.12%
387,500
– –
CNC icon
179
Centene
CNC
$32.5B
$15.7M 0.12%
233,266
+16,762
+8% +$1.12M
TT icon
180
Trane Technologies
TT
$106B
$15.6M 0.11%
81,728
+174
+0.2% +$30.9K
CHTR icon
181
Charter Communications
CHTR
$18.2B
$15.6M 0.11%
42,522
+10,151
+31% +$3.46M
SLB icon
182
SLB Ltd
SLB
$75B
$15.5M 0.11%
316,323
+2,109
+0.7% +$101K
COR icon
183
Cencora
COR
$61.2B
$15.4M 0.11%
80,130
-297
-0.4% -$51.4K
RMD icon
184
ResMed
RMD
$30.7B
$15.4M 0.11%
70,464
-102
-0.1% -$22.7K
EQR icon
185
Equity Residential
EQR
$25.1B
$15.4M 0.11%
233,183
-2,480
-1% -$155K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$15.4M 0.11%
111,299
-94
-0.1% -$13.1K
TFC icon
187
Truist Financial
TFC
$64B
$15.3M 0.11%
504,858
+32,312
+7% +$1M
DFS
188
DELISTED
Discover Financial Services
DFS
$15.3M 0.11%
130,919
-20,988
-14% -$2.2M
LEN icon
189
Lennar Class A
LEN
$21.2B
$15.2M 0.11%
125,291
-2,263
-2% -$247K
VICI icon
190
VICI Properties
VICI
$29.4B
$15.2M 0.11%
482,490
-5,814
-1% -$187K
EL icon
191
Estee Lauder
EL
$32B
$15M 0.11%
76,584
+112
+0.1% +$23.8K
DLR icon
192
Digital Realty Trust
DLR
$71.7B
$15M 0.11%
131,376
-7,205
-5% -$713K
USB icon
193
US Bancorp
USB
$99.6B
$14.9M 0.11%
452,430
+8,220
+2% +$266K
A icon
194
Agilent Technologies
A
$41.2B
$14.6M 0.11%
121,526
+7,834
+7% +$998K
DD icon
195
DuPont de Nemours
DD
$19.2B
$14.6M 0.11%
162,451
-759
-0.5% -$65.3K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.4M 0.11%
181,633
+487
+0.3% +$38.7K
CTSH icon
197
Cognizant
CTSH
$26B
$14.3M 0.1%
218,937
+4,455
+2% +$276K
ANSS
198
DELISTED
Ansys
ANSS
$14.2M 0.1%
42,895
-840
-2% -$266K
HSY icon
199
Hershey
HSY
$36.6B
$14.1M 0.1%
56,650
-667
-1% -$175K
KR icon
200
Kroger
KR
$34.8B
$14.1M 0.1%
299,578
-59,549
-17% -$2.84M
6 7
8
9 10

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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.