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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$101B
| $5.35M | 0.05% |
42,654
| – | – |
|
352
Factset
FDS
$10.2B
| $5.34M | 0.05% |
13,889
+989
| +8% | +$387K |
|
353
Keurig Dr Pepper
KDP
$40.8B
| $5.31M | 0.05% |
149,980
-5,300
| -3% | -$192K |
|
354
DTE Energy
DTE
$29.1B
| $5.29M | 0.05% |
41,700
+1,600
| +4% | +$209K |
|
355
Annaly Capital Management
NLY
$17.4B
| $5.28M | 0.05% |
223,350
+87,920
| +65% | +$2.28M |
|
356
Southwest Airlines
LUV
$23B
| $5.26M | 0.05% |
145,694
-8,392
| -5% | -$361K |
|
357
Clorox
CLX
$12.7B
| $5.24M | 0.05% |
37,180
-4,790
| -11% | -$684K |
|
358
Graco
GGG
$13.5B
| $5.23M | 0.05% |
88,095
+1,625
| +2% | +$102K |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $5.18M | 0.05% |
74,766
-2,822
| -4% | -$209K |
|
360
Fortive
FTV
$18.6B
| $5.17M | 0.05% |
126,228
+132
| +0.1% | +$5.84K |
|
361
Cincinnati Financial
CINF
$27.1B
| $5.16M | 0.05% |
43,369
+1,380
| +3% | +$175K |
|
362
Eagle Materials
EXP
$6.57B
| $5.16M | 0.05% |
46,903
+27,103
| +137% | +$3.33M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.04% |
207,068
-3,615
| -2% | -$110K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $5.1M | 0.04% |
45,661
-3,924
| -8% | -$484K |
|
365
Jack Henry & Associates
JKHY
$11.1B
| $5.09M | 0.04% |
28,300
-8,317
| -23% | -$1.56M |
|
366
Ameren
AEE
$30.1B
| $5.05M | 0.04% |
55,845
-200
| -0.4% | -$18.5K |
|
367
Skyworks Solutions
SWKS
$10.6B
| $5.05M | 0.04% |
54,470
+5,740
| +12% | +$620K |
|
368
Xcel Energy
XEL
$48.8B
| $5M | 0.04% |
70,645
| – | – |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $5M | 0.04% |
46,569
+34,340
| +281% | +$3.5M |
|
370
Take-Two Interactive
TTWO
$46.1B
| $4.96M | 0.04% |
40,514
-410
| -1% | -$52.2K |
|
371
Exelon
EXC
$47B
| $4.95M | 0.04% |
109,305
-45,568
| -29% | -$2.14M |
|
372
Azenta
AZTA
$1.48B
| $4.94M | 0.04% |
68,554
+300
| +0.4% | +$22.4K |
|
|
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.91M | 0.04% |
75,100
| – | – |
|
374
Atmos Energy
ATO
$28.8B
| $4.9M | 0.04% |
43,740
| – | – |
|
375
Rockwell Automation
ROK
$49B
| $4.9M | 0.04% |
24,582
-2,160
| -8% | -$488K |
|
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.