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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
AIRC
501
DELISTED
Apartment Income REIT Corp.
AIRC
$3.26M 0.03%
78,437
-7,504
-9% -$348K
DAL icon
502
Delta Air Lines
DAL
$60.1B
$3.25M 0.03%
112,110
-9,490
-8% -$362K
NWE icon
503
NorthWestern Energy
NWE
$4.43B
$3.25M 0.03%
55,090
+2,464
+5% +$147K
GPI icon
504
Group 1 Automotive
GPI
$3.18B
$3.24M 0.03%
19,074
– –
APTV icon
505
Aptiv
APTV
$10.3B
$3.23M 0.03%
36,325
+14,245
+65% +$1.45M
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
$3.23M 0.03%
50,034
-6,596
-12% -$418K
CSGP icon
507
CoStar Group
CSGP
$12.3B
$3.21M 0.03%
53,150
+6,200
+13% +$376K
AR icon
508
Antero Resources
AR
$10.7B
$3.21M 0.03%
104,628
-6,647
-6% -$243K
SMG icon
509
ScottsMiracle-Gro
SMG
$3.66B
$3.2M 0.03%
40,491
+9,159
+29% +$905K
CUBE icon
510
CubeSmart
CUBE
$9.41B
$3.18M 0.03%
74,527
-6,869
-8% -$316K
OHI icon
511
Omega Healthcare
OHI
$14.7B
$3.16M 0.03%
112,149
+24,571
+28% +$699K
VST icon
512
Vistra
VST
$47.4B
$3.16M 0.03%
138,154
+90,483
+190% +$2.24M
VFC icon
513
VF Corp
VFC
$5.89B
$3.1M 0.03%
70,192
+4,990
+8% +$250K
ACGL icon
514
Arch Capital
ACGL
$33.6B
$3.09M 0.03%
67,949
+42,799
+170% +$1.98M
NTRS icon
515
Northern Trust
NTRS
$33.9B
$3.08M 0.03%
31,880
+8,420
+36% +$890K
DPZ icon
516
Domino's
DPZ
$11.6B
$3.07M 0.03%
7,874
-3,370
-30% -$1.25M
EXPE icon
517
Expedia Group
EXPE
$37.3B
$3.06M 0.03%
32,325
-3,460
-10% -$490K
RGA icon
518
Reinsurance Group of America
RGA
$16.1B
$3.05M 0.03%
26,035
– –
BWA icon
519
BorgWarner
BWA
$13.9B
$3.05M 0.03%
103,822
-20,780
-17% -$684K
AGCO icon
520
AGCO
AGCO
$7.2B
$3.03M 0.03%
30,710
+5,600
+22% +$697K
FHN icon
521
First Horizon
FHN
$12.1B
$3.02M 0.03%
138,346
+12,300
+10% +$276K
SEIC icon
522
SEI Investments
SEIC
$12.6B
$3.02M 0.03%
55,975
+10,125
+22% +$570K
AAP icon
523
Advance Auto Parts
AAP
$3.49B
$3.01M 0.03%
17,379
-2,750
-14% -$545K
VVV icon
524
Valvoline
VVV
$4.51B
$2.97M 0.03%
103,100
– –
FRC
525
DELISTED
First Republic Bank
FRC
$2.96M 0.03%
20,540
+230
+1% +$34.5K
19 20
21
22 23

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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.