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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
(-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 | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.01% |
74,717
-10,540
| -12% | -$186K |
|
752
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.3M | 0.01% |
54,750
| – | – |
|
753
Matsons
MATX
$6.23B
| $1.3M | 0.01% |
17,825
| – | – |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.01% |
20,967
-3,383
| -14% | -$245K |
|
755
Horace Mann Educators
HMN
$2.13B
| $1.29M | 0.01% |
33,580
| – | – |
|
756
Brookfield Infrastructure
BIPC
$4.79B
| $1.27M | 0.01% |
29,785
+26,170
| +724% | +$1.24M |
|
757
International Bancshares
IBOC
$4.53B
| $1.27M | 0.01% |
31,575
+500
| +2% | +$20.4K |
|
758
DoorDash
DASH
$90.8B
| $1.26M | 0.01% |
19,600
+14,000
| +250% | +$1.11M |
|
759
Stepan Co
SCL
$1.46B
| $1.25M | 0.01% |
12,360
+2,260
| +22% | +$234K |
|
|
SNV
760
DELISTED
Synovus
SNV
| $1.25M | 0.01% |
34,730
+4,930
| +17% | +$204K |
|
761
Douglas Emmett
DEI
$1.91B
| $1.25M | 0.01% |
55,827
-23,955
| -30% | -$668K |
|
|
PPLI
762
People Inc
PPLI
$3.04B
| $1.25M | 0.01% |
19,992
+122
| +0.6% | +$8.6K |
|
763
Bath & Body Works
BBWI
$3.95B
| $1.25M | 0.01% |
46,247
-36,926
| -44% | -$1.6M |
|
764
Tapestry
TPR
$32.6B
| $1.24M | 0.01% |
40,744
+15,220
| +60% | +$498K |
|
765
AZZ Inc
AZZ
$4.54B
| $1.24M | 0.01% |
30,400
| – | – |
|
766
Post Holdings
POST
$3.5B
| $1.23M | 0.01% |
14,950
-18,306
| -55% | -$1.42M |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.01% |
39,026
-199
| -0.5% | -$7.05K |
|
768
Valley National Bancorp
VLY
$8.08B
| $1.21M | 0.01% |
116,550
-2,130
| -2% | -$25.3K |
|
769
Westlake Corp
WLK
$9.93B
| $1.21M | 0.01% |
12,374
+12,214
| +7,634% | +$1.5M |
|
770
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $1.21M | 0.01% |
31,858
-152
| -0.5% | -$6.04K |
|
771
LPL Financial
LPLA
$29.2B
| $1.21M | 0.01% |
6,531
+4,273
| +189% | +$812K |
|
772
Synchrony
SYF
$25.5B
| $1.2M | 0.01% |
43,392
-32,336
| -43% | -$1.12M |
|
773
Wolverine World Wide
WWW
$1.54B
| $1.2M | 0.01% |
59,260
-1,250
| -2% | -$25.9K |
|
774
Okta
OKTA
$26.4B
| $1.19M | 0.01% |
13,200
+11,680
| +768% | +$1.26M |
|
775
Universal Corp
UVV
$1.18B
| $1.19M | 0.01% |
19,700
+2,800
| +17% | +$167K |
|
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GAM
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.