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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
ILMN icon
401
Illumina
ILMN
$28.4B
$4.65M 0.04%
25,928
-15,096
-37% -$3.85M
CAH icon
402
Cardinal Health
CAH
$55.4B
$4.63M 0.04%
88,632
+5,950
+7% +$338K
REG icon
403
Regency Centers
REG
$14.1B
$4.62M 0.04%
77,811
+546
+0.7% +$36.2K
PPL
404
PPL Corp
PPL
$26.7B
$4.46M 0.04%
164,500
-60,229
-27% -$1.73M
SLG icon
405
SL Green Realty
SLG
$3.99B
$4.45M 0.04%
96,429
+26,211
+37% +$1.67M
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$4.44M 0.04%
45,690
– –
KEY icon
407
KeyCorp
KEY
$24.4B
$4.43M 0.04%
257,245
-24,950
-9% -$482K
CE icon
408
Celanese
CE
$4.82B
$4.42M 0.04%
37,605
– –
EXPD icon
409
Expeditors International
EXPD
$23.2B
$4.38M 0.04%
44,967
+426
+1% +$43.6K
CFR icon
410
Cullen/Frost Bankers
CFR
$10.2B
$4.32M 0.04%
37,110
– –
INGR icon
411
Ingredion
INGR
$6.58B
$4.3M 0.04%
48,740
+3,300
+7% +$295K
CMA
412
DELISTED
Comerica
CMA
$4.28M 0.04%
58,365
– –
IR icon
413
Ingersoll Rand
IR
$33.7B
$4.27M 0.04%
101,543
+15,715
+18% +$715K
OMC icon
414
Omnicom Group
OMC
$23.4B
$4.25M 0.04%
66,813
-1,621
-2% -$120K
GWW icon
415
W.W. Grainger
GWW
$60.2B
$4.23M 0.04%
9,314
-895
-9% -$435K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.6B
$4.23M 0.04%
60,050
-17,628
-23% -$1.32M
EQT icon
417
EQT Corp
EQT
$32.3B
$4.23M 0.04%
123,024
+17,243
+16% +$711K
UBER icon
418
Uber
UBER
$153B
$4.23M 0.04%
206,680
+96,850
+88% +$2.57M
BKR icon
419
Baker Hughes
BKR
$61.1B
$4.23M 0.04%
146,365
-6,930
-5% -$234K
DRI icon
420
Darden Restaurants
DRI
$24.4B
$4.22M 0.04%
37,335
+4,730
+15% +$591K
GPC icon
421
Genuine Parts
GPC
$18.7B
$4.22M 0.04%
31,738
+2,000
+7% +$266K
IT icon
422
Gartner
IT
$11.7B
$4.21M 0.04%
17,404
-435
-2% -$116K
SSNC icon
423
SS&C Technologies
SSNC
$18.6B
$4.21M 0.04%
72,412
+70,592
+3,879% +$4.54M
ACM icon
424
Aecom
ACM
$9.75B
$4.17M 0.04%
63,874
– –
DDS icon
425
Dillards
DDS
$9.56B
$4.15M 0.04%
18,817
– –
15 16
17
18 19

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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.