We are live on
!
Find out more
Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
-13.98%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.05B
| $3.55M | 0.03% |
12,054
+8,804
| +271% | +$2.69M |
|
477
Valmont Industries
VMI
$9.51B
| $3.55M | 0.03% |
15,800
| – | – |
|
478
Live Nation Entertainment
LYV
$42.8B
| $3.54M | 0.03% |
42,829
+30,004
| +234% | +$2.89M |
|
479
DexCom
DXCM
$33B
| $3.53M | 0.03% |
47,384
+740
| +2% | +$67.5K |
|
480
KBR
KBR
$4.82B
| $3.5M | 0.03% |
72,395
-2,640
| -4% | -$130K |
|
481
Arrow Electronics
ARW
$10.4B
| $3.5M | 0.03% |
31,240
-9,781
| -24% | -$1.14M |
|
482
UFP Industries
UFPI
$5.02B
| $3.5M | 0.03% |
51,370
-558
| -1% | -$42K |
|
483
Yum China
YUMC
$16.5B
| $3.49M | 0.03% |
71,985
-3,125
| -4% | -$132K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.03% |
121,362
+34,976
| +40% | +$1.1M |
|
485
SiriusXM
SIRI
$9.68B
| $3.46M | 0.03% |
56,388
+19,821
| +54% | +$1.23M |
|
486
Willis Towers Watson
WTW
$31.9B
| $3.45M | 0.03% |
17,487
+9,327
| +114% | +$2M |
|
487
Rayonier
RYN
$6.49B
| $3.43M | 0.03% |
101,210
-7,549
| -7% | -$277K |
|
488
JB Hunt Transport Services
JBHT
$25B
| $3.43M | 0.03% |
21,770
+5,820
| +36% | +$985K |
|
489
Snap-on
SNA
$21.3B
| $3.43M | 0.03% |
17,400
+9,979
| +134% | +$2.13M |
|
490
A.O. Smith
AOS
$8.47B
| $3.42M | 0.03% |
62,550
-32,381
| -34% | -$1.94M |
|
491
Lamb Weston
LW
$7.12B
| $3.4M | 0.03% |
47,548
| – | – |
|
492
Murphy USA
MUSA
$10.2B
| $3.4M | 0.03% |
14,584
+300
| +2% | +$70.7K |
|
493
Emcor
EME
$36B
| $3.36M | 0.03% |
32,645
+140
| +0.4% | +$15K |
|
494
National Fuel Gas
NFG
$7.77B
| $3.34M | 0.03% |
50,560
+3,000
| +6% | +$210K |
|
495
Ulta Beauty
ULTA
$23.6B
| $3.33M | 0.03% |
8,652
+436
| +5% | +$173K |
|
496
Kinder Morgan
KMI
$69.9B
| $3.33M | 0.03% |
198,734
-13,846
| -7% | -$259K |
|
497
Park Hotels & Resorts
PK
$2.91B
| $3.32M | 0.03% |
244,800
-11,315
| -4% | -$200K |
|
498
New Jersey Resources
NJR
$5.46B
| $3.29M | 0.03% |
73,950
-420
| -0.6% | -$18.9K |
|
499
Kilroy Realty
KRC
$4.33B
| $3.29M | 0.03% |
62,805
-6,072
| -9% | -$385K |
|
500
Starwood Property Trust
STWD
$6.18B
| $3.28M | 0.03% |
156,811
-104,496
| -40% | -$2.4M |
|
Similar funds
GAM
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.