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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 | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$3.24B
| $3.84M | 0.03% |
88,350
-4,800
| -5% | -$206K |
|
452
Globe Life
GL
$14.3B
| $3.84M | 0.03% |
39,355
+2,480
| +7% | +$243K |
|
453
Louisiana-Pacific
LPX
$5.49B
| $3.82M | 0.03% |
72,940
| – | – |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $3.82M | 0.03% |
21,300
-600
| -3% | -$134K |
|
455
Evergy
EVRG
$19.2B
| $3.78M | 0.03% |
57,962
+1,200
| +2% | +$81.4K |
|
456
Lamar Advertising Co
LAMR
$16.3B
| $3.76M | 0.03% |
42,762
-2,948
| -6% | -$299K |
|
457
Watsco Inc
WSO
$13.6B
| $3.76M | 0.03% |
15,750
-400
| -2% | -$105K |
|
458
Avery Dennison
AVY
$13.4B
| $3.75M | 0.03% |
23,150
+2,540
| +12% | +$434K |
|
459
Insperity
NSP
$2.01B
| $3.74M | 0.03% |
37,434
+3,000
| +9% | +$297K |
|
460
UGI
UGI
$7.33B
| $3.73M | 0.03% |
96,690
-58,234
| -38% | -$2.26M |
|
461
News Corp Class A
NWSA
$15.4B
| $3.73M | 0.03% |
239,360
+13,180
| +6% | +$242K |
|
462
Tetra Tech
TTEK
$9.07B
| $3.72M | 0.03% |
136,150
-5,430
| -4% | -$149K |
|
463
Veeva Systems
VEEV
$37.4B
| $3.72M | 0.03% |
18,774
+50
| +0.3% | +$9.2K |
|
464
Teleflex
TFX
$5.98B
| $3.71M | 0.03% |
15,095
+1,600
| +12% | +$466K |
|
465
Vulcan Materials
VMC
$36.9B
| $3.7M | 0.03% |
26,057
+9,800
| +60% | +$1.62M |
|
466
Match Group
MTCH
$8.55B
| $3.7M | 0.03% |
53,127
+12,462
| +31% | +$1.01M |
|
467
International Flavors & Fragrances
IFF
$21.9B
| $3.68M | 0.03% |
30,900
-4,070
| -12% | -$509K |
|
468
Mohawk Industries
MHK
$9.22B
| $3.67M | 0.03% |
29,580
+2,920
| +11% | +$388K |
|
469
Black Hills Corp
BKH
$5.69B
| $3.66M | 0.03% |
50,340
+170
| +0.3% | +$12.8K |
|
470
Western Digital
WDC
$150B
| $3.66M | 0.03% |
108,031
-9,524
| -8% | -$382K |
|
471
LyondellBasell Industries
LYB
$19.2B
| $3.65M | 0.03% |
41,760
+6,200
| +17% | +$646K |
|
472
Verisk Analytics
VRSK
$25B
| $3.63M | 0.03% |
20,964
+11,060
| +112% | +$2.06M |
|
473
Targa Resources
TRGP
$55.1B
| $3.6M | 0.03% |
60,343
+19,743
| +49% | +$1.42M |
|
474
WEX
WEX
$6.31B
| $3.59M | 0.03% |
23,100
| – | – |
|
475
AGNC Investment
AGNC
$12.9B
| $3.58M | 0.03% |
323,134
+124,386
| +63% | +$1.47M |
|
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.