We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.1B
| $25.7M | 0.23% |
255,673
+12,905
| +5% | +$1.31M |
|
102
PayPal
PYPL
$50.5B
| $25.6M | 0.22% |
366,396
+5,297
| +1% | +$460K |
|
103
Realty Income
O
$59.1B
| $24.7M | 0.22% |
362,368
-14,981
| -4% | -$1.03M |
|
104
3M
MMM
$94.3B
| $24M | 0.21% |
221,811
-13,451
| -6% | -$1.63M |
|
105
Illinois Tool Works
ITW
$84.5B
| $23.7M | 0.21% |
130,189
+541
| +0.4% | +$108K |
|
106
General Dynamics
GD
$106B
| $23.6M | 0.21% |
106,631
+10,679
| +11% | +$2.46M |
|
107
Boeing
BA
$185B
| $23.6M | 0.21% |
172,333
-8,002
| -4% | -$1.18M |
|
108
Gilead Sciences
GILD
$165B
| $23.3M | 0.2% |
377,520
+17,800
| +5% | +$1.1M |
|
109
Norfolk Southern
NSC
$75.1B
| $23.2M | 0.2% |
102,195
+265
| +0.3% | +$65.1K |
|
110
McKesson
MCK
$101B
| $23.2M | 0.2% |
71,067
-4,907
| -6% | -$1.57M |
|
|
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $23M | 0.2% |
+241,929
| New | +$25.6M |
|
112
Humana
HUM
$46.2B
| $22.7M | 0.2% |
48,429
+5,135
| +12% | +$2.28M |
|
113
Marathon Petroleum
MPC
$83.7B
| $22.5M | 0.2% |
273,774
-3,000
| -1% | -$280K |
|
114
Intuitive Surgical
ISRG
$134B
| $22.4M | 0.2% |
111,454
+310
| +0.3% | +$72.7K |
|
115
Altria Group
MO
$114B
| $22.3M | 0.2% |
534,316
+10,070
| +2% | +$521K |
|
116
TJX Companies
TJX
$178B
| $22.2M | 0.19% |
397,682
+15,410
| +4% | +$933K |
|
117
Colgate-Palmolive
CL
$74.4B
| $22M | 0.19% |
274,569
+11,287
| +4% | +$883K |
|
118
Sherwin-Williams
SHW
$89.8B
| $21.6M | 0.19% |
96,550
-9,520
| -9% | -$2.44M |
|
119
Vertex Pharmaceuticals
VRTX
$126B
| $21.4M | 0.19% |
76,081
+1,014
| +1% | +$271K |
|
|
FISV
120
Fiserv Inc
FISV
$27.9B
| $21.4M | 0.19% |
240,953
+15,087
| +7% | +$1.46M |
|
121
FedEx
FDX
$75.4B
| $21.4M | 0.19% |
94,276
+2,950
| +3% | +$630K |
|
122
US Bancorp
USB
$99.6B
| $21.4M | 0.19% |
464,367
+10,415
| +2% | +$520K |
|
123
Chubb
CB
$135B
| $21.3M | 0.19% |
108,352
-8,816
| -8% | -$1.82M |
|
124
CME Group
CME
$94.8B
| $21.1M | 0.18% |
103,248
+4,955
| +5% | +$1.05M |
|
125
Stryker
SYK
$130B
| $20.9M | 0.18% |
105,043
-1,935
| -2% | -$454K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.