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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 | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.92B
| $1.92M | 0.02% |
12,806
-290
| -2% | -$44.9K |
|
652
Applied Industrial Technologies
AIT
$13.3B
| $1.9M | 0.02% |
19,732
| – | – |
|
653
Kite Realty
KRG
$5.36B
| $1.9M | 0.02% |
109,770
-12,397
| -10% | -$256K |
|
654
Huntsman Corp
HUN
$1.77B
| $1.87M | 0.02% |
66,115
| – | – |
|
655
ICU Medical
ICUI
$4.61B
| $1.86M | 0.02% |
11,300
+800
| +8% | +$154K |
|
|
GTLS
656
DELISTED
Chart Industries
GTLS
| $1.85M | 0.02% |
11,075
-213
| -2% | -$36.4K |
|
657
US Foods
USFD
$24B
| $1.85M | 0.02% |
60,400
| – | – |
|
658
Celsius Holdings
CELH
$7.03B
| $1.85M | 0.02% |
85,080
| – | – |
|
659
MDU Resources
MDU
$4.32B
| $1.85M | 0.02% |
179,884
+31,558
| +21% | +$321K |
|
660
Zoom
ZM
$30.6B
| $1.84M | 0.02% |
17,080
+5,800
| +51% | +$612K |
|
661
First Industrial Realty Trust
FR
$8.44B
| $1.84M | 0.02% |
38,803
-6,178
| -14% | -$338K |
|
662
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.82M | 0.02% |
21,958
-3,679
| -14% | -$293K |
|
663
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.82M | 0.02% |
31,200
| – | – |
|
|
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | 0.02% |
22,712
+200
| +0.9% | +$18.9K |
|
665
Allegion
ALLE
$14.4B
| $1.81M | 0.02% |
18,472
+2,490
| +16% | +$270K |
|
666
Kontoor Brands
KTB
$4.26B
| $1.79M | 0.02% |
53,577
+6,200
| +13% | +$241K |
|
667
Wolfspeed
WOLF
$1.71B
| $1.78M | 0.02% |
28,100
-700
| -2% | -$58.2K |
|
668
Old Republic International
ORI
$10.4B
| $1.78M | 0.02% |
79,500
+16,900
| +27% | +$391K |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.02% |
8,219
+27
| +0.3% | +$5.29K |
|
670
Littelfuse
LFUS
$11.6B
| $1.76M | 0.02% |
6,925
| – | – |
|
671
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.74M | 0.02% |
38,700
-40,000
| -51% | -$1.94M |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.02% |
46,008
-8,610
| -16% | -$362K |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.02% |
63,894
-4,759
| -7% | -$133K |
|
|
LTC
674
LTC Properties
LTC
$2.15B
| $1.74M | 0.02% |
45,246
-9,553
| -17% | -$353K |
|
675
Brunswick
BC
$5.28B
| $1.73M | 0.02% |
26,500
| – | – |
|
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.