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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SPGI icon
76
S&P Global
SPGI
$120B
$31.9M 0.28%
94,633
+3,278
+4% +$1.17M
DE icon
77
Deere & Co
DE
$168B
$31.6M 0.28%
105,507
-5,974
-5% -$2.2M
CSX icon
78
CSX Corp
CSX
$93.1B
$31.1M 0.27%
1,068,769
-82,692
-7% -$2.7M
SBUX icon
79
Starbucks
SBUX
$120B
$31M 0.27%
405,924
-7,590
-2% -$583K
GS icon
80
Goldman Sachs
GS
$303B
$30.7M 0.27%
103,475
-3,530
-3% -$1.1M
PNC icon
81
PNC Financial Services
PNC
$101B
$30.1M 0.26%
190,769
+17,281
+10% +$2.9M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$30M 0.26%
479,800
– –
EQIX icon
83
Equinix
EQIX
$103B
$29.9M 0.26%
45,518
-3,965
-8% -$2.75M
ZTS icon
84
Zoetis
ZTS
$30B
$29.8M 0.26%
173,126
-3,975
-2% -$687K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$29.4M 0.26%
473,014
+10,978
+2% +$693K
BKNG icon
86
Booking.com
BKNG
$161B
$28.8M 0.25%
411,250
+30,275
+8% +$2.58M
PSA icon
87
Public Storage
PSA
$61.3B
$28.6M 0.25%
91,395
-8,967
-9% -$3.1M
ADI icon
88
Analog Devices
ADI
$190B
$28.5M 0.25%
195,236
+7,800
+4% +$1.23M
SCHW
89
Charles Schwab
SCHW
$187B
$28M 0.25%
443,389
-4,296
-1% -$296K
BLK icon
90
Blackrock
BLK
$176B
$27.9M 0.24%
45,794
+4,772
+12% +$3.11M
TGT icon
91
Target
TGT
$68B
$27.8M 0.24%
196,947
-5,076
-3% -$973K
AMAT icon
92
Applied Materials
AMAT
$428B
$27.4M 0.24%
301,640
-2,838
-0.9% -$311K
NFLX icon
93
Netflix
NFLX
$309B
$27.4M 0.24%
1,569,010
+37,100
+2% +$823K
C icon
94
Citigroup
C
$226B
$27M 0.24%
588,141
-12,965
-2% -$649K
NEE icon
95
NextEra Energy
NEE
$177B
$26.7M 0.23%
344,500
+14,117
+4% +$1.07M
PGR icon
96
Progressive
PGR
$125B
$26.4M 0.23%
227,115
+29,908
+15% +$3.39M
TFC icon
97
Truist Financial
TFC
$64B
$26.1M 0.23%
551,065
+30,341
+6% +$1.5M
LMT icon
98
Lockheed Martin
LMT
$136B
$26.1M 0.23%
60,788
-6,463
-10% -$2.84M
MRSH
99
Marsh
MRSH
$91.5B
$26M 0.23%
167,390
-7,636
-4% -$1.22M
EW icon
100
Edwards Lifesciences
EW
$51.7B
$25.8M 0.23%
271,330
-40
-0% -$4.14K
2 3
4
5 6

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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.