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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$72.3B
| $20.9M | 0.18% |
220,079
-16,974
| -7% | -$1.95M |
|
127
O'Reilly Automotive
ORLY
$76.3B
| $20.7M | 0.18% |
490,815
-43,125
| -8% | -$1.86M |
|
128
Becton Dickinson
BDX
$48.2B
| $20.7M | 0.18% |
83,771
-2,962
| -3% | -$752K |
|
129
ServiceNow
NOW
$129B
| $20.6M | 0.18% |
216,280
+22,390
| +12% | +$2.13M |
|
130
Lam Research
LRCX
$390B
| $20.5M | 0.18% |
481,650
+14,950
| +3% | +$712K |
|
131
Estee Lauder
EL
$32B
| $20.4M | 0.18% |
80,161
+8,741
| +12% | +$2.22M |
|
132
Welltower
WELL
$171B
| $19.9M | 0.17% |
241,940
-18,381
| -7% | -$1.64M |
|
133
Centene
CNC
$32.5B
| $19.9M | 0.17% |
234,781
+10,078
| +4% | +$837K |
|
134
EOG Resources
EOG
$70.7B
| $19.7M | 0.17% |
178,640
-22,772
| -11% | -$2.83M |
|
135
Mid-America Apartment Communities
MAA
$15.7B
| $19.7M | 0.17% |
112,919
-11,038
| -9% | -$2.05M |
|
136
Moody's
MCO
$82.7B
| $19.7M | 0.17% |
72,401
+843
| +1% | +$252K |
|
137
T-Mobile US
TMUS
$190B
| $19.6M | 0.17% |
145,349
+1,261
| +0.9% | +$165K |
|
138
HP
HPQ
$27.5B
| $19.2M | 0.17% |
586,288
-31,083
| -5% | -$1.14M |
|
139
AutoZone
AZO
$51.1B
| $19.1M | 0.17% |
8,909
-93
| -1% | -$191K |
|
140
Travelers Companies
TRV
$80.2B
| $18.7M | 0.16% |
110,731
-3,525
| -3% | -$613K |
|
141
Charter Communications
CHTR
$18.2B
| $18M | 0.16% |
38,346
-40
| -0.1% | -$19.5K |
|
142
Digital Realty Trust
DLR
$71.7B
| $17.9M | 0.16% |
137,935
-1,144
| -0.8% | -$158K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $17.9M | 0.16% |
229,883
-9,713
| -4% | -$756K |
|
144
Motorola Solutions
MSI
$77.4B
| $17.8M | 0.16% |
84,779
+902
| +1% | +$197K |
|
145
Intercontinental Exchange
ICE
$84.4B
| $17.7M | 0.16% |
188,494
-2,394
| -1% | -$256K |
|
146
Phillips 66
PSX
$81.4B
| $17.2M | 0.15% |
210,269
-1,500
| -0.7% | -$139K |
|
147
Amphenol
APH
$209B
| $17.1M | 0.15% |
532,160
+730
| +0.1% | +$25.4K |
|
148
Emerson Electric
EMR
$88.3B
| $16.9M | 0.15% |
212,400
-18,787
| -8% | -$1.66M |
|
149
Ameriprise Financial
AMP
$48.8B
| $16.7M | 0.15% |
70,451
+6,546
| +10% | +$1.75M |
|
150
ResMed
RMD
$30.7B
| $16.5M | 0.14% |
78,497
+15,743
| +25% | +$3.35M |
|
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.