We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.74M |
| 2 |
Airbnb
ABNB
|
+$6.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.23M |
| 4 |
KLA
KLAC
|
+$4.87M |
| 5 |
W.W. Grainger
GWW
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.1B
| $14M | 0.1% |
85,536
-10,015
| -10% | -$1.46M |
|
202
eBay
EBAY
$49.8B
| $14M | 0.1% |
312,454
+11,013
| +4% | +$489K |
|
203
Reliance Steel & Aluminium
RS
$21.6B
| $13.9M | 0.1% |
51,337
-4,162
| -7% | -$1.03M |
|
204
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.7M | 0.1% |
62,538
-598
| -0.9% | -$124K |
|
205
Old Dominion Freight Line
ODFL
$44.9B
| $13.7M | 0.1% |
73,938
-8,702
| -11% | -$1.41M |
|
206
Waste Management
WM
$91B
| $13.6M | 0.1% |
78,605
+715
| +0.9% | +$118K |
|
207
West Pharmaceutical
WST
$24.9B
| $13.5M | 0.1% |
35,302
-1,058
| -3% | -$378K |
|
208
Oneok
OKE
$54.5B
| $13.3M | 0.1% |
216,296
-249
| -0.1% | -$15.4K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $13.3M | 0.1% |
102,522
+1,468
| +1% | +$186K |
|
210
Vanguard FTSE Europe ETF
VGK
$31.4B
| $13.3M | 0.1% |
215,000
| – | – |
|
211
Ametek
AME
$58.2B
| $13.3M | 0.1% |
81,891
+1,200
| +1% | +$175K |
|
212
Corteva
CTVA
$51.3B
| $13.2M | 0.1% |
230,390
-1,793
| -0.8% | -$105K |
|
213
TransDigm Group
TDG
$67.7B
| $12.9M | 0.09% |
14,459
+632
| +5% | +$500K |
|
214
CMS Energy
CMS
$22.3B
| $12.9M | 0.09% |
219,659
-8,574
| -4% | -$517K |
|
|
215
W.W. Grainger
GWW
$60.2B
| $12.8M | 0.09% |
16,265
+6,940
| +74% | +$4.78M |
|
216
Autodesk
ADSK
$52.6B
| $12.8M | 0.09% |
62,567
-1,085
| -2% | -$217K |
|
217
MSCI
MSCI
$40.9B
| $12.5M | 0.09% |
26,714
-2,145
| -7% | -$1.05M |
|
218
Mettler-Toledo International
MTD
$28.6B
| $12.5M | 0.09% |
9,500
-826
| -8% | -$1.16M |
|
219
Williams Companies
WMB
$86.1B
| $12.4M | 0.09% |
381,261
-7,920
| -2% | -$238K |
|
220
Albemarle
ALB
$15.5B
| $12.4M | 0.09% |
55,616
+533
| +1% | +$109K |
|
221
Ross Stores
ROST
$81.9B
| $12.4M | 0.09% |
110,619
-285
| -0.3% | -$30K |
|
222
Freeport-McMoran
FCX
$97.5B
| $12.4M | 0.09% |
309,105
+1,651
| +0.5% | +$62.9K |
|
223
Prudential Financial
PRU
$41.8B
| $12.3M | 0.09% |
139,739
+1,257
| +0.9% | +$105K |
|
224
United Rentals
URI
$72.4B
| $12.2M | 0.09% |
27,318
-3,724
| -12% | -$1.38M |
|
225
Fortinet
FTNT
$117B
| $12.1M | 0.09% |
160,547
-2,195
| -1% | -$149K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.