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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.5B
| $4.15M | 0.04% |
40,235
| – | – |
|
427
Helmerich & Payne
HP
$3.71B
| $4.14M | 0.04% |
96,270
-7,260
| -7% | -$337K |
|
428
American Electric Power
AEP
$68.4B
| $4.12M | 0.04% |
42,910
+800
| +2% | +$79.3K |
|
429
American Homes 4 Rent
AMH
$12.5B
| $4.09M | 0.04% |
115,399
-16,621
| -13% | -$629K |
|
430
American Water Works
AWK
$26.9B
| $4.08M | 0.04% |
27,417
+152
| +0.6% | +$23.2K |
|
431
Eversource Energy
ES
$27.2B
| $4.07M | 0.04% |
48,178
+1,500
| +3% | +$133K |
|
432
Huntington Bancshares
HBAN
$35.5B
| $4.06M | 0.04% |
337,452
-14,261
| -4% | -$189K |
|
433
Rollins
ROL
$18.2B
| $4.06M | 0.04% |
116,243
+69,487
| +149% | +$2.39M |
|
434
Chemed
CHE
$7.22B
| $4.05M | 0.04% |
8,620
+1,376
| +19% | +$671K |
|
435
Best Buy
BBY
$17.3B
| $4.03M | 0.04% |
61,829
-975
| -2% | -$81.3K |
|
436
Gentex
GNTX
$5.07B
| $4.02M | 0.04% |
143,750
+550
| +0.4% | +$16K |
|
437
Quest Diagnostics
DGX
$26.3B
| $4.01M | 0.04% |
30,155
+14,739
| +96% | +$2.01M |
|
438
Blackstone
BX
$110B
| $4M | 0.04% |
43,900
-6,800
| -13% | -$734K |
|
|
439
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.99M | 0.03% |
11,500
-700,500
| -98% | -$264M |
|
440
EastGroup Properties
EGP
$10.9B
| $3.99M | 0.03% |
25,839
-2,230
| -8% | -$391K |
|
441
CenterPoint Energy
CNP
$26.8B
| $3.99M | 0.03% |
134,786
| – | – |
|
442
Stanley Black & Decker
SWK
$15.7B
| $3.98M | 0.03% |
37,980
-2,510
| -6% | -$309K |
|
443
RLI Corp
RLI
$5.89B
| $3.96M | 0.03% |
67,900
+1,784
| +3% | +$102K |
|
444
Jones Lang LaSalle
JLL
$16.7B
| $3.93M | 0.03% |
22,490
-500
| -2% | -$99.7K |
|
445
Brown & Brown
BRO
$23.9B
| $3.93M | 0.03% |
67,400
+5,700
| +9% | +$350K |
|
446
Pultegroup
PHM
$25.3B
| $3.92M | 0.03% |
99,030
+14,641
| +17% | +$617K |
|
447
Sabra Healthcare REIT
SBRA
$5.37B
| $3.9M | 0.03% |
279,224
+106,559
| +62% | +$1.42M |
|
448
Toro Company
TTC
$9.49B
| $3.88M | 0.03% |
51,135
-1,500
| -3% | -$122K |
|
449
Trimble
TRMB
$13.9B
| $3.86M | 0.03% |
66,290
-7,040
| -10% | -$462K |
|
450
Federal Realty Investment Trust
FRT
$10.3B
| $3.86M | 0.03% |
40,279
-6,162
| -13% | -$692K |
|
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.