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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.4M | 0.14% |
215,624
+35,275
| +20% | +$2.71M |
|
152
SBA Communications
SBAC
$19.5B
| $16.4M | 0.14% |
51,102
-1,837
| -3% | -$619K |
|
153
Air Products & Chemicals
APD
$67.6B
| $16.3M | 0.14% |
67,613
+2,665
| +4% | +$648K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.2M | 0.14% |
389,800
-4,200
| -1% | -$181K |
|
155
Micron Technology
MU
$991B
| $16.2M | 0.14% |
292,332
-2,182
| -0.7% | -$148K |
|
156
Capital One
COF
$134B
| $16.2M | 0.14% |
155,096
+7,679
| +5% | +$939K |
|
157
Fidelity National Information Services
FIS
$22.1B
| $16.1M | 0.14% |
176,161
+7,386
| +4% | +$734K |
|
158
Kroger
KR
$34.8B
| $16M | 0.14% |
339,004
+64,392
| +23% | +$3.43M |
|
159
Cintas
CTAS
$81.3B
| $15.9M | 0.14% |
170,364
+11,028
| +7% | +$1.07M |
|
160
General Mills
GIS
$19.7B
| $15.9M | 0.14% |
210,818
-15,707
| -7% | -$1.1M |
|
161
Yum! Brands
YUM
$41.1B
| $15.8M | 0.14% |
139,502
+22,742
| +19% | +$2.64M |
|
162
Constellation Brands
STZ
$23.2B
| $15.4M | 0.14% |
66,268
+240
| +0.4% | +$58.4K |
|
163
Valero Energy
VLO
$85.9B
| $15.3M | 0.13% |
144,180
+1,510
| +1% | +$179K |
|
164
Allstate
ALL
$67.5B
| $15.1M | 0.13% |
119,496
+2,457
| +2% | +$322K |
|
165
CMS Energy
CMS
$22.3B
| $15.1M | 0.13% |
224,080
+2,660
| +1% | +$184K |
|
166
GE Aerospace
GE
$384B
| $15.1M | 0.13% |
380,515
-9,834
| -3% | -$477K |
|
167
Idexx Laboratories
IDXX
$46.2B
| $15.1M | 0.13% |
42,928
+1,003
| +2% | +$409K |
|
168
AvalonBay Communities
AVB
$26.8B
| $14.9M | 0.13% |
76,804
-7,528
| -9% | -$1.63M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.13% |
157,451
+18,748
| +14% | +$2.01M |
|
170
Synopsys
SNPS
$79.7B
| $14.9M | 0.13% |
49,003
+5,350
| +12% | +$1.61M |
|
171
Eaton
ETN
$174B
| $14.8M | 0.13% |
117,625
-4,465
| -4% | -$625K |
|
172
Monster Beverage
MNST
$88.5B
| $14.6M | 0.13% |
313,954
+17,920
| +6% | +$779K |
|
173
Kimberly-Clark
KMB
$36.5B
| $14.5M | 0.13% |
107,522
+1,770
| +2% | +$233K |
|
174
Biogen
BIIB
$30.7B
| $14.5M | 0.13% |
71,092
+2,696
| +4% | +$551K |
|
175
Cognizant
CTSH
$26B
| $14.5M | 0.13% |
214,346
+1,410
| +0.7% | +$108K |
|
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.