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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 | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$14.2B
| $2.69M | 0.02% |
25,688
+2,788
| +12% | +$299K |
|
552
Landstar System
LSTR
$6.21B
| $2.68M | 0.02% |
18,434
+3,934
| +27% | +$586K |
|
553
Healthcare Realty
HR
$6.84B
| $2.67M | 0.02% |
95,776
-12,770
| -12% | -$379K |
|
554
Marriott Vacations Worldwide
VAC
$4.25B
| $2.65M | 0.02% |
22,763
| – | – |
|
555
MarketAxess Holdings
MKTX
$5.72B
| $2.63M | 0.02% |
10,286
+1,901
| +23% | +$520K |
|
556
Hanover Insurance
THG
$7.98B
| $2.63M | 0.02% |
17,975
+25
| +0.1% | +$3.67K |
|
557
Range Resources
RRC
$8.95B
| $2.62M | 0.02% |
105,943
-9,372
| -8% | -$287K |
|
558
EPR Properties
EPR
$4.77B
| $2.61M | 0.02% |
55,704
-3,177
| -5% | -$161K |
|
559
CrowdStrike
CRWD
$218B
| $2.61M | 0.02% |
61,940
+2,160
| +4% | +$97.8K |
|
|
LTHM
560
DELISTED
Livent Corporation
LTHM
| $2.61M | 0.02% |
114,851
+479
| +0.4% | +$12.3K |
|
561
Wintrust Financial
WTFC
$10.7B
| $2.6M | 0.02% |
32,400
-2,000
| -6% | -$172K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $2.59M | 0.02% |
47,262
+9,976
| +27% | +$539K |
|
563
Kemper
KMPR
$1.68B
| $2.58M | 0.02% |
53,800
| – | – |
|
564
Ziff Davis
ZD
$1.98B
| $2.57M | 0.02% |
34,498
+100
| +0.3% | +$8.29K |
|
565
Citizens Financial Group
CFG
$30.6B
| $2.56M | 0.02% |
71,745
-6,510
| -8% | -$257K |
|
566
Teladoc Health
TDOC
$1.3B
| $2.56M | 0.02% |
76,992
+76,380
| +12,480% | +$3.24M |
|
567
Invesco
IVZ
$13.9B
| $2.55M | 0.02% |
158,190
| – | – |
|
568
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.55M | 0.02% |
43,300
+1,725
| +4% | +$111K |
|
569
NRG Energy
NRG
$24.8B
| $2.55M | 0.02% |
66,738
+47,738
| +251% | +$1.95M |
|
570
Polaris
PII
$4.07B
| $2.52M | 0.02% |
25,405
+50
| +0.2% | +$5.18K |
|
571
Datadog
DDOG
$84B
| $2.52M | 0.02% |
26,465
-10,373
| -28% | -$1.14M |
|
572
Harley-Davidson
HOG
$2.71B
| $2.52M | 0.02% |
79,511
| – | – |
|
573
Lincoln Electric
LECO
$15.4B
| $2.51M | 0.02% |
20,350
+1,400
| +7% | +$184K |
|
574
Steel Dynamics
STLD
$37.6B
| $2.51M | 0.02% |
37,895
+1,620
| +4% | +$130K |
|
575
H&R Block
HRB
$5.86B
| $2.5M | 0.02% |
70,770
+1,900
| +3% | +$58.7K |
|
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.