We are live on ! Find out more
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
SIGI icon
601
Selective Insurance
SIGI
$5.73B
$2.34M 0.02%
26,880
– –
FAF icon
602
First American
FAF
$7.58B
$2.33M 0.02%
44,088
+26,143
+146% +$1.52M
FIX icon
603
Comfort Systems
FIX
$59.6B
$2.31M 0.02%
27,800
-192
-0.7% -$16.5K
CASY icon
604
Casey's General Stores
CASY
$30.9B
$2.3M 0.02%
12,414
+2,684
+28% +$540K
AVNT icon
605
Avient
AVNT
$4.19B
$2.29M 0.02%
57,060
– –
DBX icon
606
Dropbox
DBX
$8.12B
$2.28M 0.02%
108,499
+4,501
+4% +$97.4K
OGN icon
607
Organon & Co
OGN
$3.57B
$2.27M 0.02%
67,303
-1,150
-2% -$40.3K
FE icon
608
FirstEnergy
FE
$27.5B
$2.27M 0.02%
59,070
– –
TXNM
609
TXNM Energy Inc
TXNM
$5.94B
$2.25M 0.02%
47,100
-7,990
-15% -$375K
DOX icon
610
Amdocs
DOX
$6.22B
$2.25M 0.02%
26,985
– –
VNO icon
611
Vornado Realty Trust
VNO
$7.38B
$2.25M 0.02%
78,623
-74,839
-49% -$2.67M
NBR icon
612
Nabors Industries
NBR
$1.21B
$2.24M 0.02%
16,760
+260
+2% +$40.7K
HIW icon
613
Highwoods Properties
HIW
$3.47B
$2.22M 0.02%
64,893
-2,978
-4% -$117K
ROG icon
614
Rogers Corp
ROG
$2.4B
$2.2M 0.02%
8,387
+31
+0.4% +$8.24K
OGS icon
615
ONE Gas
OGS
$5.04B
$2.18M 0.02%
26,857
-1,000
-4% -$85.6K
HLT icon
616
Hilton Worldwide
HLT
$71.5B
$2.17M 0.02%
19,510
-6,720
-26% -$930K
ETR icon
617
Entergy
ETR
$50B
$2.16M 0.02%
38,370
+5,700
+17% +$335K
IRT icon
618
Independence Realty Trust
IRT
$4.07B
$2.15M 0.02%
103,558
-11,361
-10% -$273K
SNOW icon
619
Snowflake
SNOW
$115B
$2.14M 0.02%
15,400
+6,700
+77% +$1.06M
CACC icon
620
Credit Acceptance
CACC
$6.08B
$2.13M 0.02%
4,503
+1,503
+50% +$829K
SEE
621
DELISTED
Sealed Air
SEE
$2.13M 0.02%
36,928
– –
CUZ icon
622
Cousins Properties
CUZ
$4.88B
$2.12M 0.02%
72,571
+1,838
+3% +$63.6K
RITM icon
623
Rithm Capital
RITM
$5.69B
$2.11M 0.02%
226,793
-15,167
-6% -$159K
MLM icon
624
Martin Marietta Materials
MLM
$33B
$2.11M 0.02%
7,050
– –
NDSN icon
625
Nordson
NDSN
$17.3B
$2.1M 0.02%
10,400
-6,880
-40% -$1.47M
23 24
25
26 27

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.