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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
SVC
851
Service Properties Trust
SVC
$1.05B
$912K 0.01%
34,882
+21,153
+154% +$730K
FELE icon
852
Franklin Electric
FELE
$4.75B
$905K 0.01%
12,350
-85
-0.7% -$6.31K
MKL icon
853
Markel Group
MKL
$22.8B
$905K 0.01%
700
– –
BCC icon
854
Boise Cascade
BCC
$2.96B
$904K 0.01%
15,200
+1,245
+9% +$91.9K
CCOI icon
855
Cogent Communications
CCOI
$528M
$904K 0.01%
14,880
+3,850
+35% +$237K
OXM icon
856
Oxford Industries
OXM
$556M
$904K 0.01%
10,190
+390
+4% +$35K
NBTB icon
857
NBT Bancorp
NBTB
$2.73B
$902K 0.01%
24,006
– –
OLPX
858
DELISTED
Olaplex Holdings
OLPX
$896K 0.01%
63,620
-6,728
-10% -$99.5K
AMC icon
859
AMC Entertainment Holdings
AMC
$2.16B
$888K 0.01%
6,550
-1,346
-17% -$196K
POWI icon
860
Power Integrations
POWI
$3.46B
$888K 0.01%
11,840
-662
-5% -$53.7K
NTRA icon
861
Natera
NTRA
$45.9B
$887K 0.01%
25,028
+12,200
+95% +$452K
CWT icon
862
California Water Service
CWT
$3.06B
$883K 0.01%
15,900
-240
-1% -$12.9K
NEOG icon
863
Neogen
NEOG
$2.49B
$877K 0.01%
36,394
-1,970
-5% -$52.9K
JWN
864
DELISTED
Nordstrom
JWN
$874K 0.01%
41,348
-3,500
-8% -$89.4K
HUBS icon
865
HubSpot
HUBS
$10.8B
$872K 0.01%
2,900
+150
+5% +$54.8K
ONB icon
866
Old National Bancorp
ONB
$10.1B
$872K 0.01%
58,948
-2,015
-3% -$31K
CNS icon
867
Cohen & Steers
CNS
$4.22B
$871K 0.01%
13,700
+6,223
+83% +$471K
FCPT icon
868
Four Corners Property Trust
FCPT
$2.69B
$870K 0.01%
32,729
-3,701
-10% -$101K
DELL icon
869
Dell
DELL
$296B
$868K 0.01%
18,778
+15,255
+433% +$720K
TOWN icon
870
Towne Bank
TOWN
$3.4B
$863K 0.01%
31,800
– –
KALU icon
871
Kaiser Aluminum
KALU
$3.06B
$861K 0.01%
10,892
+4,590
+73% +$429K
SCI icon
872
Service Corp International
SCI
$11.4B
$861K 0.01%
12,460
– –
APAM icon
873
Artisan Partners
APAM
$3B
$853K 0.01%
23,980
+7,200
+43% +$262K
LITE icon
874
Lumentum
LITE
$63.3B
$844K 0.01%
10,630
+9,031
+565% +$771K
INDB icon
875
Independent Bank
INDB
$3.97B
$839K 0.01%
10,560
+560
+6% +$44.5K
33 34
35
36 37

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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.