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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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$16B
| $2.49M | 0.02% |
23,420
-100
| -0.4% | -$10.8K |
|
577
Ryman Hospitality Properties
RHP
$7.63B
| $2.49M | 0.02% |
32,736
-2,738
| -8% | -$242K |
|
578
Crane NXT
CXT
$3.07B
| $2.48M | 0.02% |
81,605
-5,758
| -7% | -$191K |
|
579
Trade Desk
TTD
$6.49B
| $2.48M | 0.02% |
59,120
-115
| -0.2% | -$6.3K |
|
580
CACI
CACI
$14.2B
| $2.47M | 0.02% |
8,772
+472
| +6% | +$131K |
|
581
Tanger
SKT
$4.52B
| $2.46M | 0.02% |
173,241
-5,654
| -3% | -$93.8K |
|
582
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $2.45M | 0.02% |
43,000
| – | – |
|
583
Fair Isaac
FICO
$22.5B
| $2.45M | 0.02% |
6,110
+1,731
| +40% | +$683K |
|
584
Pinnacle West Capital
PNW
$12.2B
| $2.44M | 0.02% |
33,300
+200
| +0.6% | +$15K |
|
585
Lincoln National
LNC
$8.81B
| $2.43M | 0.02% |
52,003
+3,385
| +7% | +$193K |
|
586
Clearway Energy Class C
CWEN
$6.7B
| $2.41M | 0.02% |
69,100
+57,730
| +508% | +$1.94M |
|
587
DaVita
DVA
$11.7B
| $2.4M | 0.02% |
30,045
+1,850
| +7% | +$187K |
|
588
Zions Bancorporation
ZION
$10.3B
| $2.39M | 0.02% |
46,947
| – | – |
|
589
Halliburton
HAL
$26.6B
| $2.39M | 0.02% |
76,124
+6,700
| +10% | +$250K |
|
590
Atlassian
TEAM
$37.8B
| $2.39M | 0.02% |
12,735
+9,100
| +250% | +$1.94M |
|
591
Agree Realty
ADC
$9.41B
| $2.39M | 0.02% |
33,077
-2,171
| -6% | -$151K |
|
592
Teradata
TDC
$2.55B
| $2.38M | 0.02% |
64,300
| – | – |
|
593
iShares MSCI China ETF
MCHI
$6.38B
| $2.37M | 0.02% |
42,500
-1,200
| -3% | -$61.6K |
|
594
Maximus
MMS
$3.1B
| $2.37M | 0.02% |
37,900
-930
| -2% | -$62.9K |
|
595
Viatris
VTRS
$18.9B
| $2.37M | 0.02% |
226,215
+48,620
| +27% | +$533K |
|
|
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.37M | 0.02% |
13,558
| – | – |
|
597
Southern Copper
SCCO
$166B
| $2.37M | 0.02% |
51,216
-7,259
| -12% | -$419K |
|
598
PENN Entertainment
PENN
$2.71B
| $2.36M | 0.02% |
77,630
+51,195
| +194% | +$1.73M |
|
599
Outfront Media
OUT
$5.5B
| $2.36M | 0.02% |
141,468
-8,396
| -6% | -$183K |
|
600
Whirlpool
WHR
$2.82B
| $2.36M | 0.02% |
15,230
+2,193
| +17% | +$381K |
|
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.