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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
MRK icon
26
Merck
MRK
$318B
$71M 0.62%
778,632
-6,707
-0.9% -$595K
PEP icon
27
PepsiCo
PEP
$190B
$69.7M 0.61%
418,463
+11,226
+3% +$1.89M
CSCO icon
28
Cisco
CSCO
$479B
$64.2M 0.56%
1,504,629
-34,391
-2% -$1.65M
CMCSA icon
29
Comcast
CMCSA
$90B
$64.1M 0.56%
1,634,522
-44,475
-3% -$1.91M
COST icon
30
Costco
COST
$420B
$62.4M 0.55%
130,130
-864
-0.7% -$438K
ADBE icon
31
Adobe
ADBE
$105B
$61.5M 0.54%
167,875
+1,327
+0.8% +$540K
MCD icon
32
McDonald's
MCD
$195B
$61.4M 0.54%
248,567
+891
+0.4% +$219K
ABT icon
33
Abbott
ABT
$187B
$60.3M 0.53%
555,322
-15,360
-3% -$1.74M
AMGN icon
34
Amgen
AMGN
$222B
$58.7M 0.51%
241,444
-3,063
-1% -$751K
TXN icon
35
Texas Instruments
TXN
$261B
$57.9M 0.51%
376,669
-22,426
-6% -$3.77M
DIS icon
36
Walt Disney
DIS
$181B
$57.3M 0.5%
606,945
-20,920
-3% -$2.32M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56.1M 0.49%
1,143,893
+41,700
+4% +$2.15M
PLD icon
38
Prologis
PLD
$133B
$54.3M 0.47%
461,315
-42,401
-8% -$5.86M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$52.6M 0.46%
682,840
+28,622
+4% +$2.18M
VZ icon
40
Verizon
VZ
$196B
$52.5M 0.46%
1,033,972
+67,729
+7% +$3.43M
WMT icon
41
Walmart Inc
WMT
$890B
$52M 0.45%
1,282,422
-25,941
-2% -$1.2M
ACN icon
42
Accenture
ACN
$108B
$51.5M 0.45%
185,417
-13,582
-7% -$4.08M
AVGO icon
43
Broadcom
AVGO
$2.04T
$51.4M 0.45%
1,058,130
+20,940
+2% +$1.18M
UNP icon
44
Union Pacific
UNP
$174B
$51.3M 0.45%
240,365
-10,731
-4% -$2.44M
ELV icon
45
Elevance Health
ELV
$85.5B
$50.8M 0.44%
105,307
+5,424
+5% +$2.68M
DHR icon
46
Danaher
DHR
$144B
$50.3M 0.44%
223,766
+8,112
+4% +$1.87M
ORCL icon
47
Oracle
ORCL
$423B
$49.6M 0.43%
709,512
-30,928
-4% -$2.26M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$49M 0.43%
460,818
-49,800
-10% -$5.31M
INTC icon
49
Intel
INTC
$513B
$48.8M 0.43%
1,305,428
-18,669
-1% -$808K
QCOM icon
50
Qualcomm
QCOM
$176B
$47.1M 0.41%
368,945
+8,640
+2% +$1.17M
1
2
3 4 5

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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.