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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $12.7M | 0.11% |
65,820
-1,770
| -3% | -$354K |
|
202
HCA Healthcare
HCA
$89.5B
| $12.3M | 0.11% |
73,048
-1,165
| -2% | -$250K |
|
203
Weyerhaeuser
WY
$18.4B
| $12.1M | 0.11% |
365,045
-58,189
| -14% | -$2.22M |
|
204
Ventas
VTR
$47.9B
| $12.1M | 0.11% |
234,940
-16,394
| -7% | -$918K |
|
205
PACCAR
PCAR
$70.1B
| $12M | 0.11% |
219,470
+1,605
| +0.7% | +$90.4K |
|
206
Williams Companies
WMB
$86.1B
| $12M | 0.11% |
385,791
+225
| +0.1% | +$7.77K |
|
207
Waste Management
WM
$91B
| $12M | 0.11% |
78,573
+1,800
| +2% | +$282K |
|
208
Copart
CPRT
$27.5B
| $12M | 0.11% |
441,804
+5,752
| +1% | +$164K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.1% |
216,561
-19,538
| -8% | -$1.07M |
|
210
Global Payments
GPN
$22.8B
| $11.9M | 0.1% |
107,182
+1,424
| +1% | +$180K |
|
211
Idacorp
IDA
$8.2B
| $11.8M | 0.1% |
111,480
+2,880
| +3% | +$311K |
|
212
Dollar General
DG
$27.9B
| $11.7M | 0.1% |
47,610
-655
| -1% | -$153K |
|
213
DuPont de Nemours
DD
$19.2B
| $11.7M | 0.1% |
167,077
-3,609
| -2% | -$295K |
|
214
Albemarle
ALB
$15.5B
| $11.6M | 0.1% |
55,710
+2,135
| +4% | +$476K |
|
215
Microchip Technology
MCHP
$46B
| $11.5M | 0.1% |
197,408
+3,720
| +2% | +$246K |
|
216
Extra Space Storage
EXR
$31.6B
| $11.4M | 0.1% |
67,240
-6,196
| -8% | -$1.15M |
|
217
VICI Properties
VICI
$29.4B
| $11.4M | 0.1% |
383,360
+68,708
| +22% | +$2.03M |
|
218
Revvity
RVTY
$12.8B
| $11.4M | 0.1% |
79,830
-355
| -0.4% | -$53.2K |
|
219
Hershey
HSY
$36.6B
| $11.3M | 0.1% |
52,586
-3,954
| -7% | -$862K |
|
220
Chipotle Mexican Grill
CMG
$41.5B
| $11.2M | 0.1% |
428,350
+15,300
| +4% | +$426K |
|
221
M&T Bank
MTB
$36.2B
| $11.1M | 0.1% |
69,708
+20,045
| +40% | +$3.37M |
|
222
Dow Inc
DOW
$21.2B
| $11.1M | 0.1% |
214,966
-6,860
| -3% | -$439K |
|
223
Alexandria Real Estate Equities
ARE
$8.56B
| $11M | 0.1% |
75,625
-15,873
| -17% | -$2.69M |
|
224
West Pharmaceutical
WST
$24.9B
| $10.9M | 0.1% |
35,942
+1,015
| +3% | +$330K |
|
225
American International
AIG
$41.3B
| $10.8M | 0.09% |
212,073
+11,686
| +6% | +$679K |
|
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.