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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
-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
Cap. Flow
-$596M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$264M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
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
DOV icon
276
Dover
DOV
$28.4B
$7.91M 0.07%
65,180
-500
-0.8% -$67.6K
CHKP icon
277
Check Point Software Technologies
CHKP
$13.1B
$7.83M 0.07%
64,270
+33,332
+108% +$4.28M
KMX icon
278
CarMax
KMX
$8.26B
$7.82M 0.07%
86,394
-335
-0.4% -$31.5K
EG icon
279
Everest Group
EG
$14.4B
$7.7M 0.07%
27,459
+8,989
+49% +$2.54M
RF icon
280
Regions Financial
RF
$26.8B
$7.66M 0.07%
408,575
-78,179
-16% -$1.61M
WSM icon
281
Williams-Sonoma
WSM
$29.6B
$7.65M 0.07%
137,820
+15,830
+13% +$1.02M
GM icon
282
General Motors
GM
$76.8B
$7.63M 0.07%
240,341
+36,955
+18% +$1.39M
BXP icon
283
Boston Properties
BXP
$11.1B
$7.55M 0.07%
84,820
-9,481
-10% -$1.05M
FANG icon
284
Diamondback Energy
FANG
$52.7B
$7.52M 0.07%
62,073
-12,100
-16% -$1.66M
FMC icon
285
FMC
FMC
$1.33B
$7.47M 0.07%
69,795
+860
+1% +$105K
INVH icon
286
Invitation Homes
INVH
$18B
$7.46M 0.07%
209,634
-20,668
-9% -$788K
FCX icon
287
Freeport-McMoran
FCX
$97.5B
$7.44M 0.07%
254,310
-21,790
-8% -$872K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$7.36M 0.06%
194,086
+11,980
+7% +$515K
KIM icon
289
Kimco Realty
KIM
$16.4B
$7.32M 0.06%
370,278
-64,413
-15% -$1.48M
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
$7.32M 0.06%
104,282
+3,350
+3% +$225K
DHI icon
291
D.R. Horton
DHI
$42.3B
$7.25M 0.06%
109,511
+9,443
+9% +$664K
F icon
292
Ford
F
$55.7B
$7.25M 0.06%
651,078
+29,280
+5% +$401K
CTRA
293
DELISTED
Coterra Energy
CTRA
$7.24M 0.06%
280,709
-14,511
-5% -$440K
NDAQ icon
294
Nasdaq
NDAQ
$52.9B
$7.24M 0.06%
142,350
+6,555
+5% +$347K
DINO icon
295
HF Sinclair
DINO
$14.5B
$7.14M 0.06%
158,140
– –
RS icon
296
Reliance Steel & Aluminium
RS
$21.6B
$7.14M 0.06%
42,021
+4,136
+11% +$772K
SUI icon
297
Sun Communities
SUI
$14.7B
$7.02M 0.06%
44,072
-9,136
-17% -$1.53M
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$6.89M 0.06%
65,579
-4,985
-7% -$591K
CP icon
299
Canadian Pacific Kansas City
CP
$80.5B
$6.88M 0.06%
98,533
-6,344
-6% -$459K
LEN icon
300
Lennar Class A
LEN
$21.2B
$6.87M 0.06%
100,568
-2,611
-3% -$191K
10 11
12
13 14

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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.