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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
SRCE icon
2451
1st Source
SRCE
$2.1B
$755 ﹤0.01%
+18
New +$774
BANC icon
2452
Banc of California
BANC
$3B
$753 ﹤0.01%
65
+45
+225% +$519
CEVA icon
2453
CEVA Inc
CEVA
$889M
$741 ﹤0.01%
29
-200
-87% -$5.04K
AMAL icon
2454
Amalgamated Financial
AMAL
$1.48B
$740 ﹤0.01%
+46
New +$739
DNUT icon
2455
Krispy Kreme
DNUT
$544M
$737 ﹤0.01%
50
– –
ZETA icon
2456
Zeta Global
ZETA
$6.91B
$734 ﹤0.01%
86
-1,820
-95% -$16.6K
PPC icon
2457
Pilgrim's Pride
PPC
$6.31B
$731 ﹤0.01%
34
-3,000
-99% -$67.5K
ECPG icon
2458
Encore Capital Group
ECPG
$2.01B
$729 ﹤0.01%
15
– –
MPB icon
2459
Mid Penn Bancorp
MPB
$946M
$729 ﹤0.01%
+33
New +$754
AMNB
2460
DELISTED
American National Bankshares Inc
AMNB
$725 ﹤0.01%
+25
New +$719
SOVO
2461
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$724 ﹤0.01%
37
– –
DOUG icon
2462
Douglas Elliman
DOUG
$167M
$719 ﹤0.01%
324
-37,382
-99% -$103K
FORG
2463
DELISTED
ForgeRock, Inc.
FORG
$719 ﹤0.01%
35
+22
+169% +$441
VTOL icon
2464
Bristow Group
VTOL
$1.38B
$718 ﹤0.01%
25
+6
+32% +$143
SWI
2465
DELISTED
SolarWinds Corporation Common Stock
SWI
$718 ﹤0.01%
70
– –
CBAN icon
2466
Colony Bankcorp
CBAN
$464M
$716 ﹤0.01%
76
+52
+217% +$494
SXC icon
2467
SunCoke Energy
SXC
$799M
$716 ﹤0.01%
91
– –
DENN
2468
DELISTED
Denny's
DENN
$715 ﹤0.01%
58
– –
HBNC icon
2469
Horizon Bancorp
HBNC
$1.03B
$708 ﹤0.01%
68
+13
+24% +$129
BGRY
2470
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$705 ﹤0.01%
500
– –
RBB icon
2471
RBB Bancorp
RBB
$450M
$704 ﹤0.01%
59
+41
+228% +$493
TBPH icon
2472
Theravance Biopharma
TBPH
$876M
$704 ﹤0.01%
68
– –
CCO icon
2473
Clear Channel Outdoor Holdings
CCO
$1.23B
$699 ﹤0.01%
510
– –
KE
2474
Kimball Electronics
KE
$605M
$691 ﹤0.01%
25
– –
AAMI
2475
Acadian Asset Management
AAMI
$3.22B
$691 ﹤0.01%
33
– –
97 98
99
100 101

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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.