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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
CHRW icon
701
C.H. Robinson
CHRW
$17.5B
$1.55M 0.01%
15,282
+2,360
+18% +$246K
FLS icon
702
Flowserve
FLS
$10.2B
$1.55M 0.01%
54,045
-9,000
-14% -$287K
IART icon
703
Integra LifeSciences
IART
$1.34B
$1.53M 0.01%
28,400
+3,800
+15% +$228K
OFG icon
704
OFG Bancorp
OFG
$2.21B
$1.53M 0.01%
60,250
– –
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 0.01%
30,536
-4,541
-13% -$247K
WIRE
706
DELISTED
Encore Wire Corp
WIRE
$1.53M 0.01%
14,710
– –
FCFS icon
707
FirstCash
FCFS
$8.78B
$1.52M 0.01%
21,898
-420
-2% -$30.3K
SPOT icon
708
Spotify
SPOT
$100B
$1.52M 0.01%
16,200
-110
-0.7% -$12.4K
THO icon
709
Thor Industries
THO
$4.14B
$1.52M 0.01%
20,325
+5,745
+39% +$446K
CEG icon
710
Constellation Energy
CEG
$95.6B
$1.52M 0.01%
26,497
-2,337
-8% -$141K
EPRT icon
711
Essential Properties Realty Trust
EPRT
$6.62B
$1.51M 0.01%
70,085
+20,153
+40% +$469K
TWLO icon
712
Twilio
TWLO
$36.6B
$1.51M 0.01%
17,966
-2,580
-13% -$289K
WOR icon
713
Worthington Enterprises
WOR
$2.86B
$1.5M 0.01%
55,343
+11,922
+27% +$345K
MAS icon
714
Masco
MAS
$15.3B
$1.5M 0.01%
29,716
-40,876
-58% -$2.16M
JBGS
715
JBG SMITH
JBGS
$708M
$1.5M 0.01%
63,589
+3,593
+6% +$92.9K
HUBG icon
716
HUB Group
HUBG
$2.92B
$1.5M 0.01%
42,340
+300
+0.7% +$10.5K
CRL icon
717
Charles River Laboratories
CRL
$12.8B
$1.5M 0.01%
7,010
-2,620
-27% -$640K
UMBF icon
718
UMB Financial
UMBF
$11.1B
$1.49M 0.01%
17,325
– –
WDAY icon
719
Workday
WDAY
$44.4B
$1.49M 0.01%
10,645
+8,295
+353% +$1.51M
TAP icon
720
Molson Coors Class B
TAP
$8.09B
$1.49M 0.01%
27,238
+10,540
+63% +$566K
UHS icon
721
Universal Health Services
UHS
$10.5B
$1.48M 0.01%
14,662
+4,907
+50% +$614K
LUMN icon
722
Lumen
LUMN
$6.44B
$1.47M 0.01%
134,734
+6,329
+5% +$71K
FUL icon
723
H.B. Fuller
FUL
$3.28B
$1.47M 0.01%
24,335
– –
WBS icon
724
Webster Financial
WBS
$12.8B
$1.46M 0.01%
34,739
-41
-0.1% -$1.98K
RCL icon
725
Royal Caribbean
RCL
$85.6B
$1.46M 0.01%
41,880
-23,385
-36% -$1.45M
27 28
29
30 31

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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.