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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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $626K | 0.01% |
100,085
-19,733
| -16% | -$153K |
|
977
Trex
TREX
$4.91B
| $622K | 0.01% |
11,431
+6,631
| +138% | +$400K |
|
978
Corpay
CPAY
$26.2B
| $622K | 0.01% |
2,962
-1,730
| -37% | -$412K |
|
979
Cytokinetics
CYTK
$10.5B
| $617K | 0.01% |
15,710
+3,500
| +29% | +$141K |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$641M
| $616K | 0.01% |
9,848
-1,033
| -9% | -$78.6K |
|
981
TransUnion
TRU
$15.2B
| $616K | 0.01% |
7,699
| – | – |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $613K | 0.01% |
23,000
+1,200
| +6% | +$38.8K |
|
|
OSH
983
DELISTED
Oak Street Health, Inc.
OSH
| $613K | 0.01% |
37,300
+8,800
| +31% | +$171K |
|
|
LSXMK
984
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $611K | 0.01% |
+21,893
| New | +$690K |
|
|
RC
985
Ready Capital
RC
$333M
| $610K | 0.01% |
51,206
+16,806
| +49% | +$237K |
|
986
American Well
AMWL
$231M
| $607K | 0.01% |
7,025
+6,620
| +1,635% | +$494K |
|
987
WD-40
WDFC
$3.15B
| $605K | 0.01% |
3,005
+225
| +8% | +$42K |
|
988
Signet Jewelers
SIG
$3.67B
| $604K | 0.01% |
11,302
-452
| -4% | -$29.5K |
|
989
Energizer
ENR
$1.5B
| $603K | 0.01% |
21,280
+1,350
| +7% | +$40.6K |
|
|
INN
990
Summit Hotel Properties
INN
$670M
| $598K | 0.01% |
82,321
-5,077
| -6% | -$44.6K |
|
991
Primerica
PRI
$9.65B
| $598K | 0.01% |
5,000
| – | – |
|
992
Equitable Holdings
EQH
$14.4B
| $597K | 0.01% |
22,900
| – | – |
|
|
TWO
993
Two Harbors Investment
TWO
$1.26B
| $596K | 0.01% |
29,903
-33,638
| -53% | -$681K |
|
|
NLSN
994
DELISTED
Nielsen Holdings plc
NLSN
| $595K | 0.01% |
25,610
| – | – |
|
|
SAFE
995
DELISTED
Safehold Inc.
SAFE
| $595K | 0.01% |
16,834
-6,756
| -29% | -$294K |
|
996
CDW
CDW
$17.1B
| $590K | 0.01% |
3,745
+2,110
| +129% | +$355K |
|
997
Consensus Cloud Solutions
CCSI
$680M
| $588K | 0.01% |
13,467
+1,930
| +17% | +$95.9K |
|
|
PMT
998
PennyMac Mortgage Investment
PMT
$818M
| $587K | 0.01% |
42,450
-24,396
| -36% | -$372K |
|
999
CNO Financial Group
CNO
$5.12B
| $584K | 0.01% |
32,275
| – | – |
|
1000
Installed Building Products
IBP
$6.27B
| $580K | 0.01% |
6,969
+990
| +17% | +$84.6K |
|
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.