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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
AAPL icon
1
Apple
AAPL
$4.99T
$881M 6.46%
4,542,261
+13,761
+0.3% +$2.4M
MSFT icon
2
Microsoft
MSFT
$2.96T
$766M 5.61%
2,248,158
-12,154
-0.5% -$3.81M
NVDA icon
3
NVIDIA
NVDA
$4.7T
$318M 2.33%
7,508,200
-99,040
-1% -$3.29M
AMZN icon
4
Amazon
AMZN
$2.49T
$256M 1.88%
1,963,933
+12,951
+0.7% +$1.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$232M 1.7%
1,935,064
-40,353
-2% -$4.64M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$207M 1.52%
1,709,283
-1,846
-0.1% -$214K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$155M 1.14%
540,067
-29,677
-5% -$7.32M
TSLA icon
8
Tesla
TSLA
$1.2T
$149M 1.1%
570,779
-1,655
-0.3% -$331K
JPM icon
9
JPMorgan Chase
JPM
$949B
$144M 1.06%
990,264
+964
+0.1% +$133K
UNH icon
10
UnitedHealth
UNH
$380B
$139M 1.02%
288,739
+675
+0.2% +$330K
V icon
11
Visa
V
$695B
$130M 0.95%
546,692
+12,709
+2% +$2.91M
XOM icon
12
ExxonMobil
XOM
$643B
$125M 0.91%
1,161,601
+24,235
+2% +$2.64M
JNJ icon
13
Johnson & Johnson
JNJ
$657B
$123M 0.91%
746,034
-2,808
-0.4% -$453K
LLY icon
14
Eli Lilly
LLY
$1.09T
$122M 0.89%
259,576
+7,305
+3% +$3.06M
MA icon
15
Mastercard
MA
$496B
$121M 0.89%
308,543
-3,994
-1% -$1.5M
PG icon
16
Procter & Gamble
PG
$357B
$105M 0.77%
690,271
+29,933
+5% +$4.51M
AVGO icon
17
Broadcom
AVGO
$1.78T
$101M 0.74%
1,164,010
+94,550
+9% +$6.74M
HD icon
18
Home Depot
HD
$346B
$96.4M 0.71%
310,169
-8,644
-3% -$2.55M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.3M 0.71%
282,534
+19,093
+7% +$6.23M
MRK icon
20
Merck
MRK
$329B
$87.5M 0.64%
757,876
-16,270
-2% -$1.85M
ORCL icon
21
Oracle
ORCL
$337B
$83.4M 0.61%
699,980
-6,506
-0.9% -$673K
CVX icon
22
Chevron
CVX
$381B
$80.6M 0.59%
512,276
-8,388
-2% -$1.34M
ADBE icon
23
Adobe
ADBE
$98.4B
$79M 0.58%
161,579
-1,143
-0.7% -$460K
CSCO icon
24
Cisco
CSCO
$444B
$78.9M 0.58%
1,524,706
+643
+0% +$31.6K
PLD icon
25
Prologis
PLD
$137B
$75.2M 0.55%
613,218
-22,806
-4% -$2.81M
1
2 3 4 5

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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.