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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62.6B
| $9.16M | 0.08% |
80,975
+2,890
| +4% | +$358K |
|
252
Akamai
AKAM
$15.9B
| $9.16M | 0.08% |
100,264
-10,852
| -10% | -$1.13M |
|
253
State Street
STT
$50.7B
| $9.07M | 0.08% |
147,201
+2,790
| +2% | +$197K |
|
254
Newmont
NEM
$119B
| $9.07M | 0.08% |
152,050
-7,630
| -5% | -$540K |
|
255
Moderna
MRNA
$23.6B
| $9.04M | 0.08% |
63,304
-17,840
| -22% | -$2.55M |
|
256
Fastenal
FAST
$59.5B
| $9M | 0.08% |
360,664
+4,000
| +1% | +$108K |
|
257
Devon Energy
DVN
$47.3B
| $8.93M | 0.08% |
161,994
-31,198
| -16% | -$2.04M |
|
258
Raymond James Financial
RJF
$34B
| $8.82M | 0.08% |
98,690
+6,167
| +7% | +$604K |
|
259
Baxter International
BAX
$14.2B
| $8.77M | 0.08% |
136,566
+10,150
| +8% | +$737K |
|
260
Occidental Petroleum
OXY
$55.9B
| $8.77M | 0.08% |
148,981
+1,630
| +1% | +$100K |
|
261
Textron
TXT
$15.4B
| $8.75M | 0.08% |
143,308
+39,152
| +38% | +$2.57M |
|
262
Corning
GLW
$143B
| $8.64M | 0.08% |
274,069
-21,580
| -7% | -$744K |
|
263
W.R. Berkley
WRB
$26.6B
| $8.57M | 0.08% |
188,363
+1,950
| +1% | +$88.7K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.52M | 0.07% |
38,181
+1,925
| +5% | +$488K |
|
265
UDR
UDR
$12.3B
| $8.51M | 0.07% |
184,783
+2,677
| +1% | +$135K |
|
266
Ametek
AME
$58.2B
| $8.4M | 0.07% |
76,480
| – | – |
|
267
Ball Corp
BALL
$16.8B
| $8.38M | 0.07% |
121,815
-15,812
| -11% | -$1.2M |
|
268
Hewlett Packard
HPE
$70.5B
| $8.37M | 0.07% |
631,395
-37,669
| -6% | -$571K |
|
269
Zebra Technologies
ZBRA
$17.8B
| $8.35M | 0.07% |
28,412
+3,492
| +14% | +$1.22M |
|
270
Labcorp
LH
$25.9B
| $8.24M | 0.07% |
40,917
+4,402
| +12% | +$938K |
|
271
Dominion Energy
D
$59.3B
| $8.1M | 0.07% |
101,451
-16,830
| -14% | -$1.39M |
|
272
Ross Stores
ROST
$81.9B
| $7.99M | 0.07% |
113,830
+10,795
| +10% | +$961K |
|
273
American Financial Group
AFG
$12.1B
| $7.95M | 0.07% |
57,280
-1,020
| -2% | -$143K |
|
274
Tyler Technologies
TYL
$12.8B
| $7.95M | 0.07% |
23,915
-250
| -1% | -$91.6K |
|
275
iShares MSCI Canada ETF
EWC
$6.46B
| $7.95M | 0.07% |
236,000
+31,400
| +15% | +$1.16M |
|
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.