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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
BYD icon
726
Boyd Gaming
BYD
$5.92B
$1.46M 0.01%
29,260
– –
ITGR icon
727
Integer Holdings
ITGR
$4.26B
$1.45M 0.01%
20,540
– –
FL
728
DELISTED
Foot Locker
FL
$1.45M 0.01%
57,250
+5,570
+11% +$166K
FNF icon
729
Fidelity National Financial
FNF
$13.2B
$1.44M 0.01%
40,601
-1,851
-4% -$72.3K
CBRL icon
730
Cracker Barrel
CBRL
$1.25B
$1.44M 0.01%
17,248
-1,270
-7% -$132K
CCL icon
731
Carnival Corporation Ltd
CCL
$38.6B
$1.44M 0.01%
165,915
+150,346
+966% +$2.21M
BRC icon
732
Brady Corp
BRC
$4.59B
$1.43M 0.01%
30,350
+4,550
+18% +$209K
R icon
733
Ryder
R
$10B
$1.43M 0.01%
20,121
+5,724
+40% +$420K
NWL icon
734
Newell Brands
NWL
$2.5B
$1.43M 0.01%
75,000
-9,660
-11% -$205K
HAS icon
735
Hasbro
HAS
$13.2B
$1.43M 0.01%
17,412
+235
+1% +$20.4K
PLTR icon
736
Palantir
PLTR
$428B
$1.42M 0.01%
156,800
+139,300
+796% +$1.38M
MSM icon
737
MSC Industrial Direct
MSM
$6.83B
$1.41M 0.01%
18,710
+1,400
+8% +$115K
EIX icon
738
Edison International
EIX
$26.2B
$1.4M 0.01%
22,200
-1,300
-6% -$88.1K
FLO icon
739
Flowers Foods
FLO
$1.52B
$1.39M 0.01%
52,823
+13,356
+34% +$352K
WKC icon
740
World Kinect Corp
WKC
$1.89B
$1.38M 0.01%
67,560
-2,040
-3% -$50.1K
WTM icon
741
White Mountains Insurance
WTM
$5.1B
$1.37M 0.01%
1,100
– –
DXC icon
742
DXC Technology
DXC
$1.74B
$1.36M 0.01%
44,890
+17,210
+62% +$534K
TRNO icon
743
Terreno Realty
TRNO
$7.41B
$1.36M 0.01%
24,329
-1,519
-6% -$99.9K
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
$1.35M 0.01%
39,470
-1,900
-5% -$65.1K
UBSI icon
745
United Bankshares
UBSI
$6.59B
$1.34M 0.01%
38,140
+11,640
+44% +$408K
CZR icon
746
Caesars Entertainment
CZR
$6.14B
$1.33M 0.01%
34,733
+14,649
+73% +$816K
ABNB icon
747
Airbnb
ABNB
$109B
$1.33M 0.01%
+14,907
New +$1.94M
UNF icon
748
Unifirst Corp
UNF
$5.23B
$1.31M 0.01%
7,626
+1,290
+20% +$216K
GPK icon
749
Graphic Packaging
GPK
$3.58B
$1.31M 0.01%
63,881
+37,921
+146% +$801K
PCTY icon
750
Paylocity
PCTY
$7.91B
$1.31M 0.01%
7,511
+5,846
+351% +$1.07M
28 29
30
31 32

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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.