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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
-13.98%
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
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$7.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.83M |
| 5 |
Warner Bros
WBD
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$264M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$59.2M |
| 4 |
AT&T
T
|
+$19.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.8M | 0.09% |
204,500
+4,500
| +2% | +$261K |
|
227
Southern Company
SO
$107B
| $10.8M | 0.09% |
151,415
+4,140
| +3% | +$304K |
|
228
Boston Scientific
BSX
$71.5B
| $10.8M | 0.09% |
289,654
-12,360
| -4% | -$503K |
|
229
L3Harris
LHX
$53.4B
| $10.7M | 0.09% |
44,425
-200
| -0.4% | -$48.3K |
|
230
MSCI
MSCI
$40.9B
| $10.7M | 0.09% |
26,054
+1,675
| +7% | +$729K |
|
231
Nucor
NUE
$62.1B
| $10.7M | 0.09% |
102,271
-5,483
| -5% | -$742K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $10.7M | 0.09% |
44,615
+180
| +0.4% | +$47.6K |
|
233
OGE Energy
OGE
$9.71B
| $10.6M | 0.09% |
276,175
+5,260
| +2% | +$209K |
|
234
Old Dominion Freight Line
ODFL
$44.9B
| $10.6M | 0.09% |
82,942
+18,088
| +28% | +$2.37M |
|
235
Waters Corp
WAT
$39.9B
| $10.6M | 0.09% |
32,074
+2,394
| +8% | +$760K |
|
236
AES
AES
$10.5B
| $10.4M | 0.09% |
493,335
+72,725
| +17% | +$1.59M |
|
237
Fortinet
FTNT
$117B
| $10.3M | 0.09% |
182,250
+28,890
| +19% | +$1.72M |
|
238
Parker-Hannifin
PH
$135B
| $10.2M | 0.09% |
41,600
-1,715
| -4% | -$459K |
|
239
SLB Ltd
SLB
$75B
| $10M | 0.09% |
279,657
+7,200
| +3% | +$300K |
|
240
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.77M | 0.09% |
59,940
-5,070
| -8% | -$841K |
|
241
Otis Worldwide
OTIS
$28.2B
| $9.72M | 0.09% |
137,560
+15,105
| +12% | +$1.11M |
|
242
Trane Technologies
TT
$106B
| $9.68M | 0.08% |
74,496
-1,080
| -1% | -$149K |
|
243
Autodesk
ADSK
$52.6B
| $9.58M | 0.08% |
55,733
+3,204
| +6% | +$616K |
|
244
Dollar Tree
DLTR
$25.2B
| $9.51M | 0.08% |
61,002
-483
| -0.8% | -$76.5K |
|
245
Essex Property Trust
ESS
$18.5B
| $9.48M | 0.08% |
36,265
-3,794
| -9% | -$1.15M |
|
246
T. Rowe Price
TROW
$24.3B
| $9.46M | 0.08% |
83,230
+7,407
| +10% | +$941K |
|
247
Sempra
SRE
$54.8B
| $9.45M | 0.08% |
125,708
+13,828
| +12% | +$1.11M |
|
248
Cooper Companies
COO
$14.5B
| $9.35M | 0.08% |
119,480
-3,040
| -2% | -$269K |
|
249
Camden Property Trust
CPT
$11.3B
| $9.35M | 0.08% |
69,548
-4,989
| -7% | -$740K |
|
250
Carrier Global
CARR
$52.8B
| $9.34M | 0.08% |
262,027
+28,950
| +12% | +$1.14M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Nisa Investment Advisors held 2,580 positions worth $11.4B, down 19% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nisa Investment Advisors withdrew a net $596M in Q2 2022, closing 214 positions and reducing 823 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in State Street SPDR Dow Jones REIT ETF worth $23M.
- Nisa Investment Advisors's largest Q2 2022 buy was State Street SPDR Dow Jones REIT ETF: 241,929 shares worth $23M.
- Nisa Investment Advisors added most to Apple in Q2 2022, an estimated $10.5M increase.
- Nisa Investment Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $264M.
- Nisa Investment Advisors fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $339M.
- Nisa Investment Advisors's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2022.
- Nisa Investment Advisors opened 224 new positions and closed 214 in Q2 2022.
- Nisa Investment Advisors's portfolio value fell 19% quarter-over-quarter to $11.4B.
Based on Nisa Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.