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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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$7.23B
| $5.98M | 0.05% |
174,680
+11,710
| +7% | +$399K |
|
327
Bio-Techne
TECH
$11.3B
| $5.97M | 0.05% |
68,880
+600
| +0.9% | +$56.2K |
|
328
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $5.97M | 0.05% |
94,000
| – | – |
|
329
Eastman Chemical
EMN
$8.42B
| $5.96M | 0.05% |
66,343
-3,920
| -6% | -$406K |
|
330
East-West Bancorp
EWBC
$18B
| $5.83M | 0.05% |
90,000
+600
| +0.7% | +$43.1K |
|
331
W.P. Carey
WPC
$16.4B
| $5.82M | 0.05% |
71,707
-14,916
| -17% | -$1.2M |
|
332
Palo Alto Networks
PANW
$297B
| $5.81M | 0.05% |
70,608
+13,242
| +23% | +$1.17M |
|
333
Pool Corp
POOL
$7.5B
| $5.78M | 0.05% |
16,448
+133
| +0.8% | +$52.7K |
|
334
Incyte
INCY
$24.4B
| $5.77M | 0.05% |
75,972
-945
| -1% | -$71.8K |
|
335
Host Hotels & Resorts
HST
$16B
| $5.75M | 0.05% |
366,751
-70,077
| -16% | -$1.34M |
|
336
CBRE Group
CBRE
$42.9B
| $5.73M | 0.05% |
77,882
+457
| +0.6% | +$36.8K |
|
337
NETSCOUT
NTCT
$2.79B
| $5.71M | 0.05% |
168,526
| – | – |
|
338
Tractor Supply
TSCO
$18B
| $5.68M | 0.05% |
146,415
+22,490
| +18% | +$914K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.05% |
14,331
-430
| -3% | -$203K |
|
340
Church & Dwight Co
CHD
$24.5B
| $5.64M | 0.05% |
60,847
-6,640
| -10% | -$627K |
|
341
Principal Financial Group
PFG
$24.3B
| $5.62M | 0.05% |
84,199
-11,820
| -12% | -$831K |
|
342
VeriSign
VRSN
$26.6B
| $5.61M | 0.05% |
33,545
-720
| -2% | -$132K |
|
343
Cheniere Energy
LNG
$52.9B
| $5.6M | 0.05% |
42,100
-200
| -0.5% | -$27.2K |
|
344
Jacobs Solutions
J
$17B
| $5.6M | 0.05% |
53,243
+967
| +2% | +$108K |
|
|
GRMN
345
Garmin
GRMN
$60B
| $5.6M | 0.05% |
56,954
+24,589
| +76% | +$2.59M |
|
346
Molina Healthcare
MOH
$10.3B
| $5.47M | 0.05% |
19,550
+5,019
| +35% | +$1.52M |
|
347
PPG Industries
PPG
$26.6B
| $5.45M | 0.05% |
47,680
+1,595
| +3% | +$199K |
|
348
Carlisle Companies
CSL
$15.4B
| $5.44M | 0.05% |
22,805
| – | – |
|
349
Kraft Heinz
KHC
$30B
| $5.43M | 0.05% |
142,384
-6,000
| -4% | -$240K |
|
350
Monolithic Power Systems
MPWR
$68.9B
| $5.38M | 0.05% |
14,020
+2,100
| +18% | +$887K |
|
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.