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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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$29.4B
| $836K | 0.01% |
24,895
-740
| -3% | -$25.6K |
|
877
Franco-Nevada
FNV
$46.5B
| $835K | 0.01% |
+6,346
| New | +$939K |
|
|
AAT
878
American Assets Trust
AAT
$1.38B
| $832K | 0.01% |
27,999
-3,453
| -11% | -$116K |
|
879
United Airlines
UAL
$40.2B
| $832K | 0.01% |
23,501
+400
| +2% | +$17.6K |
|
|
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
| $827K | 0.01% |
49,330
-3,000
| -6% | -$52K |
|
881
Dine Brands
DIN
$453M
| $824K | 0.01% |
12,663
+2,400
| +23% | +$171K |
|
882
MongoDB
MDB
$33.5B
| $823K | 0.01% |
3,170
+2,900
| +1,074% | +$907K |
|
883
PBF Energy
PBF
$7.86B
| $823K | 0.01% |
28,350
-40
| -0.1% | -$1.25K |
|
884
iShares MSCI Taiwan ETF
EWT
$11B
| $822K | 0.01% |
16,300
| – | – |
|
885
Dick's Sporting Goods
DKS
$19.2B
| $821K | 0.01% |
10,898
+500
| +5% | +$44.4K |
|
886
Manhattan Associates
MANH
$11.4B
| $818K | 0.01% |
7,140
| – | – |
|
887
ZIM Integrated Shipping Services
ZIM
$3.04B
| $815K | 0.01% |
+17,249
| New | +$1.01M |
|
888
FTI Consulting
FCN
$4.17B
| $813K | 0.01% |
4,495
-8,050
| -64% | -$1.33M |
|
|
MFA
889
MFA Financial
MFA
$919M
| $812K | 0.01% |
+75,547
| New | +$1.02M |
|
890
Lear
LEA
$8.05B
| $809K | 0.01% |
6,425
-360
| -5% | -$47.5K |
|
891
Sturm, Ruger & Co
RGR
$594M
| $809K | 0.01% |
12,710
+1,410
| +12% | +$94.8K |
|
892
Timken Company
TKR
$8.77B
| $807K | 0.01% |
15,213
-1,092
| -7% | -$63.8K |
|
|
BCPC
893
Balchem Corp
BCPC
$5.65B
| $804K | 0.01% |
6,200
+466
| +8% | +$58.3K |
|
894
Xerox
XRX
$427M
| $802K | 0.01% |
54,002
+6,685
| +14% | +$118K |
|
|
BDN
895
Brandywine Realty Trust
BDN
$530M
| $793K | 0.01% |
82,224
-27,895
| -25% | -$315K |
|
896
Qiagen
QGEN
$9.04B
| $792K | 0.01% |
15,821
| – | – |
|
897
Arbor Realty Trust
ABR
$1,000M
| $790K | 0.01% |
60,296
-8,011
| -12% | -$129K |
|
|
EXAS
898
DELISTED
Exact Sciences
EXAS
| $790K | 0.01% |
20,068
-17,500
| -47% | -$936K |
|
899
ON Semiconductor
ON
$31.1B
| $789K | 0.01% |
15,675
| – | – |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $789K | 0.01% |
24,414
-728
| -3% | -$26.1K |
|
Similar funds
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.