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Nisa Investment Advisors

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
Cap. Flow
-$596M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$264M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
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
GATO
2526
DELISTED
Gatos Silver, Inc.
GATO
– –
-6,700
Closed -$29K
PSTX
2527
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,000
Closed -$58K
PWSC
2528
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-800
Closed -$13K
MMAT
2529
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-130
Closed -$22K
VBIV
2530
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-4,227
Closed -$210K
MRNS
2531
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,000
Closed -$150K
TAST
2532
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,370
Closed -$39K
VIEW
2533
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-155
Closed -$17K
PGTI
2534
DELISTED
PGT, Inc.
PGTI
– –
-2,130
Closed -$38K
BFX
2535
DELISTED
BowFlex Inc.
BFX
– –
-1,490
Closed -$6K
LTRPA
2536
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-56,100
Closed -$115K
HARP
2537
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-200
Closed -$10K
DMS
2538
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-333
Closed -$18K
EVLO
2539
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-130
Closed -$9K
DBD
2540
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,100
Closed -$95K
SDIG
2541
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-68
Closed -$4K
PRVB
2542
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-45,400
Closed -$332K
CDAK
2543
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-1,190
Closed -$7K
EVOP
2544
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-665
Closed -$15K
VVNT
2545
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,300
Closed -$16K
RUBY
2546
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-41,900
Closed -$231K
EAR
2547
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,978
Closed -$209K
CLVS
2548
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-169,345
Closed -$342K
BTRS
2549
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-3,600
Closed -$27K
STON
2550
DELISTED
StoneMor Inc.
STON
– –
-100
Closed –
100 101
102
103 104

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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.