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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 | |
|---|---|---|---|---|---|---|
826
Meritage Homes
MTH
$4.69B
| $1M | 0.01% |
27,600
+600
| +2% | +$23.9K |
|
827
HNI Corp
HNI
$3.54B
| $999K | 0.01% |
28,812
+2,100
| +8% | +$76.3K |
|
828
Roku
ROKU
$22.5B
| $998K | 0.01% |
12,150
+4,500
| +59% | +$436K |
|
829
Howmet Aerospace
HWM
$113B
| $995K | 0.01% |
31,646
+6,700
| +27% | +$229K |
|
830
Pebblebrook Hotel Trust
PEB
$2B
| $990K | 0.01% |
59,755
-4,536
| -7% | -$100K |
|
831
Helen of Troy
HELE
$680M
| $989K | 0.01% |
6,092
-330
| -5% | -$62.2K |
|
832
GATX Corp
GATX
$6.23B
| $979K | 0.01% |
10,402
+340
| +3% | +$36.3K |
|
833
Plexus
PLXS
$7.16B
| $979K | 0.01% |
12,470
| – | – |
|
834
National Health Investors
NHI
$3.59B
| $978K | 0.01% |
16,130
-5,665
| -26% | -$322K |
|
|
BRMK
835
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $969K | 0.01% |
144,347
+41,548
| +40% | +$314K |
|
836
Global Net Lease
GNL
$1.95B
| $968K | 0.01% |
68,356
+14,648
| +27% | +$209K |
|
|
VIVO
837
DELISTED
Meridian Bioscience Inc
VIVO
| $967K | 0.01% |
31,780
| – | – |
|
838
Diodes
DIOD
$4.65B
| $959K | 0.01% |
14,850
-430
| -3% | -$31.4K |
|
839
Patterson-UTI
PTEN
$4.19B
| $956K | 0.01% |
60,650
-2,620
| -4% | -$44K |
|
|
DAY
840
DELISTED
Dayforce
DAY
| $956K | 0.01% |
20,305
+14,135
| +229% | +$785K |
|
841
Sonoco
SON
$5.72B
| $955K | 0.01% |
16,740
+1,300
| +8% | +$77.3K |
|
|
LADR
842
Ladder Capital
LADR
$1.22B
| $948K | 0.01% |
89,904
-7,495
| -8% | -$85K |
|
|
Y
843
DELISTED
Alleghany Corp
Y
| $941K | 0.01% |
1,129
| – | – |
|
844
Emergent Biosolutions
EBS
$229M
| $936K | 0.01% |
30,170
+680
| +2% | +$23.2K |
|
845
Hancock Whitney
HWC
$6.23B
| $929K | 0.01% |
20,950
+2,790
| +15% | +$133K |
|
|
EQC
846
DELISTED
Equity Commonwealth
EQC
| $927K | 0.01% |
33,661
-5,412
| -14% | -$146K |
|
847
Affiliated Managers Group
AMG
$9.6B
| $926K | 0.01% |
7,945
-100
| -1% | -$12.9K |
|
848
American Airlines Group
AAL
$9.93B
| $924K | 0.01% |
72,905
+9,255
| +15% | +$154K |
|
|
JBTM
849
JBT Marel
JBTM
$6.35B
| $922K | 0.01% |
8,352
| – | – |
|
850
Teva Pharmaceuticals
TEVA
$42.1B
| $916K | 0.01% |
121,851
+35,968
| +42% | +$313K |
|
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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.