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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
ICFI icon
2351
ICF International
ICFI
$1.66B
$1.87K ﹤0.01%
15
– –
ESE icon
2352
ESCO Technologies
ESE
$7.79B
$1.86K ﹤0.01%
18
– –
GLOB icon
2353
Globant
GLOB
$1.66B
$1.8K ﹤0.01%
10
-190
-95% -$31.2K
STRL icon
2354
Sterling Infrastructure
STRL
$16.2B
$1.73K ﹤0.01%
31
– –
GRPN icon
2355
Groupon
GRPN
$933M
$1.71K ﹤0.01%
290
+10
+4% +$44
NVTA
2356
DELISTED
Invitae Corporation
NVTA
$1.7K ﹤0.01%
1,500
– –
GTHX
2357
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.69K ﹤0.01%
678
– –
CSW
2358
CSW Industrials
CSW
$5.67B
$1.66K ﹤0.01%
10
– –
ITOS
2359
DELISTED
iTeos Therapeutics
ITOS
$1.6K ﹤0.01%
121
-1,170
-91% -$16.7K
WHLR
2360
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
B
2361
DELISTED
Barnes Group Inc.
B
$1.52K ﹤0.01%
36
– –
PRIM icon
2362
Primoris Services
PRIM
$4.35B
$1.49K ﹤0.01%
49
– –
PSN icon
2363
Parsons
PSN
$4.93B
$1.49K ﹤0.01%
31
+11
+55% +$502
PW
2364
Power REIT
PW
$2.99M
$1.48K ﹤0.01%
90
– –
JACK icon
2365
Jack in the Box
JACK
$340M
$1.46K ﹤0.01%
15
– –
LL
2366
DELISTED
LL Flooring Holdings, Inc.
LL
$1.46K ﹤0.01%
382
+32
+9% +$124
CCCC icon
2367
C4 Therapeutics
CCCC
$400M
$1.44K ﹤0.01%
522
-6
-1% -$19
KPTI icon
2368
Karyopharm Therapeutics
KPTI
$44.4M
$1.43K ﹤0.01%
53
-4
-7% -$172
SHC icon
2369
Sotera Health
SHC
$5.41B
$1.41K ﹤0.01%
75
– –
VERI icon
2370
Veritone
VERI
$134M
$1.41K ﹤0.01%
359
-16
-4% -$70
PRO
2371
DELISTED
PROS Holdings
PRO
$1.39K ﹤0.01%
45
– –
THR
2372
DELISTED
Thermon Group Holdings
THR
$1.38K ﹤0.01%
52
– –
EPAC icon
2373
Enerpac Tool Group
EPAC
$1.89B
$1.38K ﹤0.01%
51
– –
MATW icon
2374
Matthews International
MATW
$717M
$1.36K ﹤0.01%
32
– –
SYBT icon
2375
Stock Yards Bancorp
SYBT
$2.58B
$1.36K ﹤0.01%
30
+6
+25% +$281
93 94
95
96 97

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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.