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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 | |
|---|---|---|---|---|---|---|
|
376
Warner Bros
WBD
$67.1B
| $4.89M | 0.04% |
364,371
+273,926
| +303% | +$5.08M |
|
377
McCormick & Company Non-Voting
MKC
$14.2B
| $4.88M | 0.04% |
58,580
+2,900
| +5% | +$275K |
|
378
MGM Resorts International
MGM
$11.2B
| $4.87M | 0.04% |
168,271
+14,750
| +10% | +$529K |
|
379
Americold
COLD
$4.27B
| $4.86M | 0.04% |
161,801
+69,636
| +76% | +$1.94M |
|
380
Align Technology
ALGN
$12.3B
| $4.86M | 0.04% |
20,525
-2,310
| -10% | -$710K |
|
|
STOR
381
DELISTED
STORE Capital Corporation
STOR
| $4.84M | 0.04% |
185,435
+15,058
| +9% | +$417K |
|
|
MPT
382
Medical Properties Trust
MPT
$2.81B
| $4.83M | 0.04% |
316,585
-105,518
| -25% | -$1.9M |
|
383
Matador Resources
MTDR
$6.09B
| $4.83M | 0.04% |
103,600
-1,440
| -1% | -$78.2K |
|
384
Jabil
JBL
$35.8B
| $4.79M | 0.04% |
93,522
+56,822
| +155% | +$3.29M |
|
385
F5
FFIV
$22.7B
| $4.79M | 0.04% |
31,280
+1,830
| +6% | +$318K |
|
386
Gaming and Leisure Properties
GLPI
$12.8B
| $4.78M | 0.04% |
104,220
-11,772
| -10% | -$538K |
|
387
SM Energy
SM
$6.87B
| $4.78M | 0.04% |
139,770
-800
| -0.6% | -$32.5K |
|
388
NVR
NVR
$17B
| $4.76M | 0.04% |
1,189
+36
| +3% | +$153K |
|
389
Assurant
AIZ
$14.3B
| $4.75M | 0.04% |
27,475
-1,500
| -5% | -$272K |
|
390
Equifax
EFX
$21.4B
| $4.74M | 0.04% |
25,934
+315
| +1% | +$63K |
|
391
Teledyne Technologies
TDY
$32B
| $4.74M | 0.04% |
12,636
+20
| +0.2% | +$8.34K |
|
392
Xylem
XYL
$28.1B
| $4.73M | 0.04% |
60,520
+11,170
| +23% | +$922K |
|
393
Marvell Technology
MRVL
$196B
| $4.73M | 0.04% |
108,655
+59,000
| +119% | +$3.34M |
|
394
Robert Half
RHI
$4.37B
| $4.73M | 0.04% |
63,114
+5,314
| +9% | +$504K |
|
395
LKQ Corp
LKQ
$6.29B
| $4.72M | 0.04% |
96,240
-4,230
| -4% | -$208K |
|
396
Vroom Inc
VRM
$48.2M
| $4.72M | 0.04% |
47,212
-895
| -2% | -$112K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.04% |
208,405
| – | – |
|
398
Duke Energy
DUK
$97.3B
| $4.68M | 0.04% |
43,618
-660
| -1% | -$72.6K |
|
|
BLD
399
DELISTED
TopBuild
BLD
| $4.67M | 0.04% |
27,943
+1,723
| +7% | +$315K |
|
|
BNY
400
Bank of New York Mellon
BNY
$107B
| $4.66M | 0.04% |
111,609
+4,100
| +4% | +$183K |
|
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.