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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
PUMP icon
676
ProPetro Holding
PUMP
$1.35B
$1.73M 0.02%
172,950
+1,350
+0.8% +$17.8K
OMF icon
677
OneMain Financial
OMF
$7.47B
$1.72M 0.02%
45,910
+10,665
+30% +$461K
TXRH icon
678
Texas Roadhouse
TXRH
$13.7B
$1.7M 0.01%
23,271
+1,000
+4% +$78.6K
CNXC icon
679
Concentrix
CNXC
$1.57B
$1.7M 0.01%
12,550
– –
MTRN icon
680
Materion
MTRN
$6.04B
$1.7M 0.01%
23,000
– –
HRL icon
681
Hormel Foods
HRL
$13.8B
$1.69M 0.01%
35,664
+8,600
+32% +$429K
XRAY icon
682
Dentsply Sirona
XRAY
$2.43B
$1.68M 0.01%
47,062
-7,240
-13% -$293K
BXMT icon
683
Blackstone Mortgage Trust
BXMT
$2.38B
$1.67M 0.01%
60,315
-3,262
-5% -$98.7K
CNA icon
684
CNA Financial
CNA
$14.1B
$1.66M 0.01%
36,920
-2,100
-5% -$96.3K
AMCR icon
685
Amcor
AMCR
$22.1B
$1.66M 0.01%
26,641
– –
CGNX icon
686
Cognex
CGNX
$11.3B
$1.64M 0.01%
38,565
+700
+2% +$39.2K
EZU icon
687
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.64M 0.01%
45,000
+200
+0.4% +$8.01K
WYNN icon
688
Wynn Resorts
WYNN
$10.6B
$1.64M 0.01%
28,700
+4,700
+20% +$311K
PECO icon
689
Phillips Edison & Co
PECO
$5.24B
$1.62M 0.01%
48,568
+9,372
+24% +$318K
COHR icon
690
Coherent
COHR
$74.2B
$1.62M 0.01%
31,806
-1,602
-5% -$97.7K
EWL icon
691
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.6M 0.01%
38,600
– –
ELME
692
Elme Communities
ELME
$144M
$1.6M 0.01%
75,175
+35,954
+92% +$854K
RPM icon
693
RPM International
RPM
$15B
$1.6M 0.01%
20,300
+100
+0.5% +$8.4K
TEX icon
694
Terex
TEX
$7.74B
$1.59M 0.01%
58,175
+980
+2% +$32.6K
WRK
695
DELISTED
WestRock Company
WRK
$1.59M 0.01%
39,847
– –
AMED
696
DELISTED
Amedisys
AMED
$1.58M 0.01%
15,020
– –
CBU icon
697
Community Bank
CBU
$3.41B
$1.58M 0.01%
24,940
– –
WAB icon
698
Wabtec
WAB
$49.3B
$1.57M 0.01%
19,122
+3,780
+25% +$337K
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.56M 0.01%
10,733
+2,950
+38% +$419K
LNW
700
DELISTED
Light & Wonder
LNW
$1.56M 0.01%
33,160
-1,200
-3% -$64.2K
26 27
28
29 30

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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.