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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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$2.3B
| $1.18M | 0.01% |
125,194
-13,065
| -9% | -$151K |
|
777
Texas Pacific Land
TPL
$24B
| $1.17M | 0.01% |
+7,074
| New | +$1.16M |
|
778
Apple Hospitality REIT
APLE
$3.7B
| $1.16M | 0.01% |
79,113
-8,245
| -9% | -$136K |
|
|
HPP
779
Hudson Pacific Properties
HPP
$746M
| $1.16M | 0.01% |
11,169
+3,643
| +48% | +$539K |
|
780
U-Haul Holding Co
UHAL
$14.6B
| $1.16M | 0.01% |
24,210
+17,710
| +272% | +$916K |
|
|
TGNA
781
DELISTED
TEGNA Inc
TGNA
| $1.16M | 0.01% |
55,144
+1,544
| +3% | +$33.4K |
|
782
AstraZeneca
AZN
$251B
| $1.15M | 0.01% |
8,731
| – | – |
|
783
Iridium Communications
IRDM
$5.24B
| $1.15M | 0.01% |
30,490
+3,400
| +13% | +$127K |
|
784
Leidos
LDOS
$17.5B
| $1.14M | 0.01% |
11,350
+2,920
| +35% | +$303K |
|
785
COPT Defense Properties
CDP
$4.13B
| $1.14M | 0.01% |
43,542
+175
| +0.4% | +$4.72K |
|
786
FNB Corp
FNB
$6.69B
| $1.14M | 0.01% |
105,000
| – | – |
|
787
DigitalBridge
DBRG
$2.95B
| $1.14M | 0.01% |
58,358
+8,050
| +16% | +$196K |
|
788
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.14M | 0.01% |
21,500
| – | – |
|
789
Schneider National
SNDR
$6.23B
| $1.13M | 0.01% |
50,592
+14,175
| +39% | +$327K |
|
790
Lennox International
LII
$14.7B
| $1.13M | 0.01% |
5,460
+520
| +11% | +$114K |
|
791
TD Synnex
SNX
$20.5B
| $1.13M | 0.01% |
12,370
| – | – |
|
792
The Ensign Group
ENSG
$10.7B
| $1.12M | 0.01% |
15,221
+2,000
| +15% | +$160K |
|
793
AerCap
AER
$23.6B
| $1.11M | 0.01% |
+27,211
| New | +$1.26M |
|
794
Wyndham Hotels & Resorts
WH
$5.31B
| $1.11M | 0.01% |
16,950
| – | – |
|
795
Liberty Media Series A
FWONA
$23.5B
| $1.11M | 0.01% |
19,949
| – | – |
|
796
Toll Brothers
TOL
$14B
| $1.1M | 0.01% |
24,655
+100
| +0.4% | +$4.68K |
|
797
CONMED
CNMD
$1.49B
| $1.1M | 0.01% |
11,456
| – | – |
|
798
ITT
ITT
$18.9B
| $1.1M | 0.01% |
16,300
| – | – |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.01% |
21,740
+12,810
| +143% | +$664K |
|
800
SITE Centers
SITC
$160M
| $1.08M | 0.01% |
102,618
-12,942
| -11% | -$153K |
|
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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.