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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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $6.85M | 0.06% |
64,663
| – | – |
|
302
NetApp
NTAP
$37.2B
| $6.82M | 0.06% |
104,457
+6,764
| +7% | +$486K |
|
303
Tyson Foods
TSN
$20.4B
| $6.8M | 0.06% |
78,969
-10,271
| -12% | -$920K |
|
304
Iron Mountain
IRM
$36.1B
| $6.7M | 0.06% |
137,658
-9,494
| -6% | -$500K |
|
305
Loews
L
$23.6B
| $6.7M | 0.06% |
113,018
+6,655
| +6% | +$419K |
|
306
Hartford Financial Services
HIG
$39.3B
| $6.69M | 0.06% |
102,237
-5,789
| -5% | -$406K |
|
307
Healthpeak Properties
DOC
$14.8B
| $6.68M | 0.06% |
257,948
-18,945
| -7% | -$574K |
|
308
Keysight
KEYS
$58.3B
| $6.68M | 0.06% |
48,435
+4,010
| +9% | +$570K |
|
309
IDEX
IEX
$17.3B
| $6.62M | 0.06% |
36,420
+2,120
| +6% | +$399K |
|
310
The Mosaic Company
MOS
$7.33B
| $6.62M | 0.06% |
140,062
+3,389
| +2% | +$208K |
|
311
Johnson Controls International
JCI
$92.2B
| $6.58M | 0.06% |
137,319
+13,360
| +11% | +$744K |
|
312
Oshkosh
OSK
$9.59B
| $6.52M | 0.06% |
79,330
| – | – |
|
313
APA Corp
APA
$13.2B
| $6.47M | 0.06% |
185,516
+64,216
| +53% | +$2.73M |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.42M | 0.06% |
157,400
-9,000
| -5% | -$400K |
|
315
Republic Services
RSG
$65.7B
| $6.4M | 0.06% |
48,935
-600
| -1% | -$78.8K |
|
316
Public Service Enterprise Group
PEG
$37.7B
| $6.37M | 0.06% |
100,700
-1,200
| -1% | -$81.6K |
|
317
NNN REIT
NNN
$8.99B
| $6.37M | 0.06% |
148,160
-6,970
| -4% | -$307K |
|
318
TransDigm Group
TDG
$67.7B
| $6.37M | 0.06% |
11,871
-1,120
| -9% | -$661K |
|
319
International Paper
IP
$22B
| $6.34M | 0.06% |
151,640
+4,507
| +3% | +$209K |
|
320
Broadridge
BR
$19B
| $6.33M | 0.06% |
44,392
-8,708
| -16% | -$1.26M |
|
321
CF Industries
CF
$17.3B
| $6.26M | 0.05% |
73,058
-14,398
| -16% | -$1.4M |
|
322
United Rentals
URI
$72.4B
| $6.18M | 0.05% |
25,448
+3,397
| +15% | +$999K |
|
323
IQVIA
IQV
$39.3B
| $6.15M | 0.05% |
28,339
-4,554
| -14% | -$989K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.05% |
163,010
+1,110
| +0.7% | +$47.6K |
|
325
NiSource
NI
$20.4B
| $6.09M | 0.05% |
206,480
+10,560
| +5% | +$320K |
|
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.