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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
T icon
51
AT&T
T
$163B
$45.3M 0.4%
2,163,075
-996,267
-32% -$19.9M
NKE icon
52
Nike
NKE
$61.9B
$45.3M 0.4%
442,903
+662
+0.1% +$78.3K
LOW icon
53
Lowe's Companies
LOW
$125B
$44.6M 0.39%
255,134
-4,768
-2% -$919K
INTU icon
54
Intuit
INTU
$89B
$44.3M 0.39%
114,836
-4,794
-4% -$1.99M
RTX icon
55
RTX Corp
RTX
$301B
$42.9M 0.38%
446,720
+13,281
+3% +$1.28M
PM icon
56
Philip Morris
PM
$295B
$42.8M 0.37%
433,513
+33,000
+8% +$3.36M
CCI icon
57
Crown Castle
CCI
$32.2B
$42.7M 0.37%
253,608
-25,111
-9% -$4.57M
COP icon
58
ConocoPhillips
COP
$141B
$42.6M 0.37%
474,228
+15,712
+3% +$1.62M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$42M 0.37%
840,400
-100,300
-11% -$5.37M
HON icon
60
Honeywell
HON
$78B
$41M 0.36%
250,176
-984
-0.4% -$177K
AXP icon
61
American Express
AXP
$230B
$39.8M 0.35%
287,026
+11,945
+4% +$1.97M
MS icon
62
Morgan Stanley
MS
$340B
$39.2M 0.34%
515,363
-23,752
-4% -$1.95M
CI icon
63
Cigna
CI
$74.6B
$39M 0.34%
148,006
+10,848
+8% +$2.8M
WFC icon
64
Wells Fargo
WFC
$264B
$38.9M 0.34%
993,169
-49,299
-5% -$2.16M
ADP icon
65
Automatic Data Processing
ADP
$108B
$37.1M 0.32%
176,599
-3,919
-2% -$859K
CVS icon
66
CVS Health
CVS
$122B
$35.9M 0.31%
387,259
-3,495
-0.9% -$341K
UPS icon
67
United Parcel Service
UPS
$88.9B
$35.7M 0.31%
195,637
-11,744
-6% -$2.14M
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$35.5M 0.31%
437,204
-701,953
-62% -$59.2M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$35.3M 0.31%
461,403
-2,801
-0.6% -$262K
LIN icon
70
Linde
LIN
$226B
$34.3M 0.3%
119,205
+8,447
+8% +$2.64M
IBM icon
71
IBM
IBM
$224B
$34.2M 0.3%
242,433
-22,845
-9% -$3.08M
CRM icon
72
Salesforce
CRM
$158B
$33.6M 0.29%
203,397
+2,159
+1% +$381K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$32.7M 0.29%
68,429
+3,030
+5% +$1.39M
CAT icon
74
Caterpillar
CAT
$387B
$32.4M 0.28%
181,493
+4,064
+2% +$856K
MDT icon
75
Medtronic
MDT
$112B
$32.3M 0.28%
359,907
-36,320
-9% -$3.68M
1 2
3
4 5

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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.