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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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$47.5B
| $2.95M | 0.03% |
48,049
-700
| -1% | -$64K |
|
527
Franklin Resources
BEN
$17.2B
| $2.94M | 0.03% |
126,201
+24,890
| +25% | +$637K |
|
528
Packaging Corp of America
PKG
$22.8B
| $2.91M | 0.03% |
21,170
+20
| +0.1% | +$3.09K |
|
529
Enphase Energy
ENPH
$5.53B
| $2.91M | 0.03% |
14,900
+3,280
| +28% | +$593K |
|
530
Evercore
EVR
$11.8B
| $2.9M | 0.03% |
31,017
+26,892
| +652% | +$2.87M |
|
|
ALE
531
DELISTED
Allete
ALE
| $2.9M | 0.03% |
49,320
+3,440
| +7% | +$210K |
|
532
Arista Networks
ANET
$238B
| $2.89M | 0.03% |
123,256
+4,608
| +4% | +$126K |
|
533
Henry Schein
HSIC
$9.82B
| $2.88M | 0.03% |
37,575
-3,150
| -8% | -$264K |
|
534
Royal Gold
RGLD
$19.5B
| $2.86M | 0.03% |
26,800
| – | – |
|
535
lululemon athletica
LULU
$14.6B
| $2.86M | 0.03% |
10,494
+8,844
| +536% | +$2.83M |
|
536
Ovintiv
OVV
$16.4B
| $2.86M | 0.03% |
64,700
-6,140
| -9% | -$316K |
|
537
United Therapeutics
UTHR
$23.1B
| $2.86M | 0.03% |
12,122
| – | – |
|
538
Knight Transportation
KNX
$11.4B
| $2.85M | 0.02% |
61,460
+29,548
| +93% | +$1.4M |
|
539
Rexford Industrial Realty
REXR
$8.19B
| $2.84M | 0.02% |
49,274
-7,680
| -13% | -$528K |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $2.83M | 0.02% |
102,985
-86,182
| -46% | -$2.74M |
|
541
Teradyne
TER
$59.3B
| $2.82M | 0.02% |
31,459
+15,634
| +99% | +$1.63M |
|
542
Hawaiian Electric Industries
HE
$2.14B
| $2.78M | 0.02% |
67,900
-2,300
| -3% | -$96.7K |
|
543
Essential Utilities
WTRG
$11.4B
| $2.78M | 0.02% |
60,575
+12,200
| +25% | +$567K |
|
544
STAG Industrial
STAG
$7.19B
| $2.77M | 0.02% |
89,842
+385
| +0.4% | +$13.6K |
|
545
Fortune Brands Innovations
FBIN
$6.06B
| $2.76M | 0.02% |
53,841
-2,323
| -4% | -$136K |
|
546
Steris
STE
$23.1B
| $2.73M | 0.02% |
13,259
-960
| -7% | -$216K |
|
547
Pentair
PNR
$11B
| $2.73M | 0.02% |
59,564
-7,400
| -11% | -$370K |
|
548
Deckers Outdoor
DECK
$13.3B
| $2.71M | 0.02% |
63,720
-60
| -0.1% | -$2.62K |
|
549
Donaldson
DCI
$11.4B
| $2.7M | 0.02% |
56,145
+2,000
| +4% | +$101K |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.7M | 0.02% |
15,269
| – | – |
|
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.