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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
ZY
2551
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-8,000
Closed -$23K
AVLR
2552
DELISTED
Avalara, Inc.
AVLR
– –
-2,400
Closed -$239K
ENDP
2553
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$7K
EPZM
2554
DELISTED
Epizyme, Inc
EPZM
– –
-163,050
Closed -$188K
TVTY
2555
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,000
Closed -$193K
APTS
2556
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-106,152
Closed -$2.65M
PLAN
2557
DELISTED
Anaplan, Inc.
PLAN
– –
-5,900
Closed -$384K
CERN
2558
DELISTED
Cerner Corp
CERN
– –
-103,807
Closed -$9.71M
ANAT
2559
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,192
Closed -$982K
MIME
2560
DELISTED
Mimecast Limited
MIME
– –
-2,248
Closed -$179K
EPAY
2561
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,785
Closed -$158K
GNOG
2562
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,640
Closed -$26K
ECOL
2563
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$5K
FOE
2564
DELISTED
Ferro Corporation
FOE
– –
-4,050
Closed -$88K
DISCK
2565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,859
Closed -$696K
HMHC
2566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,010
Closed -$21K
TLMD
2567
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-67,000
Closed -$200K
ISBC
2568
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,910
Closed -$43K
RVI
2569
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-8,800
Closed -$27K
FLOW
2570
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,700
Closed -$319K
PBCT
2571
DELISTED
People's United Financial Inc
PBCT
– –
-181,900
Closed -$3.64M
SUNS
2572
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-12,600
Closed -$178K
VRS
2573
DELISTED
Verso Corporation
VRS
– –
-26,800
Closed -$724K
EGLE
2574
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,000
Closed -$341K
REV
2575
DELISTED
Revlon, Inc.
REV
– –
-200
Closed -$2K
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.