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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $14.4M | 0.13% |
105,542
-80
| -0.1% | -$13.2K |
|
177
Aflac
AFL
$62.6B
| $14.3M | 0.13% |
259,153
+14,060
| +6% | +$830K |
|
178
Paychex
PAYX
$42.7B
| $14.3M | 0.13% |
125,864
+17,744
| +16% | +$2.23M |
|
179
Cencora
COR
$61.2B
| $14.3M | 0.13% |
100,981
+14,085
| +16% | +$2.15M |
|
180
Consolidated Edison
ED
$39.9B
| $14.2M | 0.12% |
148,974
+34,210
| +30% | +$3.26M |
|
181
MetLife
MET
$62.1B
| $14.1M | 0.12% |
224,044
+8,111
| +4% | +$537K |
|
182
Agilent Technologies
A
$41.2B
| $14.1M | 0.12% |
118,389
-4,415
| -4% | -$543K |
|
183
Aon
AON
$76B
| $14M | 0.12% |
51,793
-3,889
| -7% | -$1.12M |
|
184
Equity Residential
EQR
$25.1B
| $13.8M | 0.12% |
191,202
-12,065
| -6% | -$957K |
|
185
Sysco
SYY
$40.3B
| $13.8M | 0.12% |
162,783
| – | – |
|
186
Archer Daniels Midland
ADM
$36.9B
| $13.7M | 0.12% |
176,779
-4,396
| -2% | -$384K |
|
187
Roper Technologies
ROP
$39.8B
| $13.7M | 0.12% |
34,710
-2,045
| -6% | -$889K |
|
188
Ecolab
ECL
$79.9B
| $13.6M | 0.12% |
88,663
+1,735
| +2% | +$288K |
|
189
Cadence Design Systems
CDNS
$93.4B
| $13.6M | 0.12% |
90,818
+31,838
| +54% | +$4.81M |
|
190
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.6M | 0.12% |
23,021
+2,494
| +12% | +$1.62M |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.8B
| $13.5M | 0.12% |
400,741
-18,762
| -4% | -$705K |
|
192
Alliant Energy
LNT
$18B
| $13.4M | 0.12% |
229,257
+800
| +0.4% | +$48.3K |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $13.3M | 0.12% |
109,565
-10,185
| -9% | -$1.3M |
|
194
Prudential Financial
PRU
$41.8B
| $13.3M | 0.12% |
138,757
-26,665
| -16% | -$2.82M |
|
195
Corteva
CTVA
$51.3B
| $13.1M | 0.11% |
241,874
| – | – |
|
196
Oneok
OKE
$54.5B
| $13M | 0.11% |
234,501
+3,000
| +1% | +$195K |
|
197
KLA
KLAC
$259B
| $13M | 0.11% |
406,910
+44,010
| +12% | +$1.48M |
|
198
eBay
EBAY
$49.8B
| $12.9M | 0.11% |
310,737
+8,000
| +3% | +$390K |
|
199
Mettler-Toledo International
MTD
$28.6B
| $12.8M | 0.11% |
11,140
-1,995
| -15% | -$2.51M |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.7M | 0.11% |
159,256
-31,850
| -17% | -$2.6M |
|
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.