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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
AM icon
801
Antero Midstream
AM
$10.3B
$1.07M 0.01%
118,500
– –
PB icon
802
Prosperity Bancshares
PB
$8.82B
$1.07M 0.01%
15,675
+3,075
+24% +$211K
LXP icon
803
LXP Industrial Trust
LXP
$3.57B
$1.07M 0.01%
19,876
-1,978
-9% -$119K
BNL icon
804
Broadstone Net Lease
BNL
$3.96B
$1.06M 0.01%
51,919
-6,506
-11% -$136K
CRI icon
805
Carter's
CRI
$1.49B
$1.06M 0.01%
15,100
+100
+0.7% +$8.05K
CMC icon
806
Commercial Metals
CMC
$8.14B
$1.06M 0.01%
32,095
+270
+0.8% +$10.6K
MSA icon
807
Mine Safety
MSA
$7.42B
$1.06M 0.01%
8,760
+4,300
+96% +$534K
NXPI icon
808
NXP Semiconductors
NXPI
$59.3B
$1.05M 0.01%
7,105
+1,215
+21% +$211K
SJM icon
809
J.M. Smucker
SJM
$12.7B
$1.05M 0.01%
8,218
+600
+8% +$80K
MATV icon
810
Mativ Holdings
MATV
$692M
$1.05M 0.01%
41,800
-10,500
-20% -$278K
STX icon
811
Seagate
STX
$184B
$1.05M 0.01%
14,695
-2,280
-13% -$185K
EHC icon
812
Encompass Health
EHC
$12.4B
$1.05M 0.01%
23,495
– –
CSGS
813
DELISTED
CSG Systems International
CSGS
$1.05M 0.01%
17,520
-440
-2% -$26.7K
NOV icon
814
NOV
NOV
$7.33B
$1.05M 0.01%
61,850
– –
CIM
815
Chimera Investment
CIM
$975M
$1.04M 0.01%
39,510
+2,867
+8% +$85K
HUBB icon
816
Hubbell
HUBB
$27.1B
$1.04M 0.01%
5,840
– –
KD icon
817
Kyndryl
KD
$2.98B
$1.04M 0.01%
106,551
+91,995
+632% +$1.07M
MED icon
818
Medifast
MED
$136M
$1.04M 0.01%
5,746
+3,375
+142% +$604K
LEN.B icon
819
Lennar Class B
LEN.B
$20.2B
$1.03M 0.01%
18,546
+4,110
+28% +$250K
DORM icon
820
Dorman Products
DORM
$3.97B
$1.03M 0.01%
9,400
-280
-3% -$27.7K
ANDE icon
821
Andersons Inc
ANDE
$2.24B
$1.03M 0.01%
31,150
+590
+2% +$25.1K
ABMD
822
DELISTED
Abiomed Inc
ABMD
$1.02M 0.01%
4,123
-2,554
-38% -$689K
BDC icon
823
Belden
BDC
$5.23B
$1.01M 0.01%
19,000
– –
DTM icon
824
DT Midstream
DTM
$13.6B
$1.01M 0.01%
20,600
+2,800
+16% +$153K
LEG icon
825
Leggett & Platt
LEG
$1.28B
$1.01M 0.01%
29,130
+9,950
+52% +$364K
31 32
33
34 35

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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.