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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 | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.7B
| $2.1M | 0.02% |
54,200
-200
| -0.4% | -$9.87K |
|
627
Bank OZK
OZK
$5.61B
| $2.09M | 0.02% |
55,672
+5,992
| +12% | +$236K |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $2.08M | 0.02% |
18,265
-18,117
| -50% | -$2.06M |
|
|
PCH
629
DELISTED
PotlatchDeltic
PCH
| $2.08M | 0.02% |
47,080
-4,048
| -8% | -$209K |
|
630
Avnet
AVT
$7.92B
| $2.08M | 0.02% |
48,450
-4,000
| -8% | -$174K |
|
631
Jefferies Financial Group
JEF
$13.1B
| $2.07M | 0.02% |
78,414
| – | – |
|
632
Acuity Brands
AYI
$10.8B
| $2.07M | 0.02% |
13,430
| – | – |
|
633
Murphy Oil
MUR
$4.78B
| $2.07M | 0.02% |
68,520
+420
| +0.6% | +$16.2K |
|
634
PVH
PVH
$4.04B
| $2.06M | 0.02% |
36,280
| – | – |
|
635
Woodward
WWD
$21.4B
| $2.06M | 0.02% |
22,300
| – | – |
|
636
MKS Inc
MKSI
$20.6B
| $2.06M | 0.02% |
20,040
+1,680
| +9% | +$196K |
|
637
Fox Class B
FOX
$23.9B
| $2.03M | 0.02% |
68,406
+37,218
| +119% | +$1.21M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $2.03M | 0.02% |
10,843
-1,593
| -13% | -$290K |
|
639
Gen Digital
GEN
$17.5B
| $2.02M | 0.02% |
92,005
| – | – |
|
640
First Citizens BancShares
FCNCA
$25.3B
| $2.02M | 0.02% |
3,088
+2,356
| +322% | +$1.54M |
|
641
Unum
UNM
$14.3B
| $1.99M | 0.02% |
58,560
+7,650
| +15% | +$259K |
|
642
ACI Worldwide
ACIW
$5.42B
| $1.99M | 0.02% |
76,660
-2,000
| -3% | -$53.8K |
|
643
Campbell Soup
CPB
$6.87B
| $1.98M | 0.02% |
41,300
-1,270
| -3% | -$59.8K |
|
|
K
644
DELISTED
Kellanova
K
| $1.98M | 0.02% |
29,540
+1,385
| +5% | +$90K |
|
645
LCI Industries
LCII
$2.65B
| $1.97M | 0.02% |
17,615
+6,045
| +52% | +$661K |
|
646
Innovative Industrial Properties
IIPR
$1.72B
| $1.97M | 0.02% |
17,922
+4,429
| +33% | +$628K |
|
647
Fox Class A
FOXA
$26.9B
| $1.95M | 0.02% |
60,653
+11,920
| +24% | +$419K |
|
648
Paycom
PAYC
$9.69B
| $1.95M | 0.02% |
6,963
+3,313
| +91% | +$978K |
|
649
Brixmor Property Group
BRX
$9.32B
| $1.92M | 0.02% |
94,886
-24,508
| -21% | -$580K |
|
650
AutoNation
AN
$6.92B
| $1.92M | 0.02% |
17,140
| – | – |
|
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.