We are live on
!
Find out more
Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
-13.98%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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 | |
|---|---|---|---|---|---|---|
901
Helios Technologies
HLIO
$2.69B
| $782K | 0.01% |
11,798
| – | – |
|
902
Olin
OLN
$2.15B
| $782K | 0.01% |
16,900
| – | – |
|
903
Etsy
ETSY
$7.38B
| $779K | 0.01% |
10,635
-4,540
| -30% | -$414K |
|
|
DOCU
904
DocuSign
DOCU
$11.4B
| $775K | 0.01% |
13,500
+9,820
| +267% | +$795K |
|
905
Marten Transport
MRTN
$1.2B
| $775K | 0.01% |
46,050
-13,420
| -23% | -$231K |
|
|
CADE
906
DELISTED
Cadence Bank
CADE
| $774K | 0.01% |
32,960
+150
| +0.5% | +$3.86K |
|
907
Saia
SAIA
$9.49B
| $771K | 0.01% |
4,102
+2,036
| +99% | +$409K |
|
|
MRTX
908
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $771K | 0.01% |
11,491
+8,900
| +343% | +$566K |
|
909
WIX.com
WIX
$2.61B
| $767K | 0.01% |
+11,700
| New | +$857K |
|
910
Piper Sandler
PIPR
$5.29B
| $765K | 0.01% |
27,000
-19,580
| -42% | -$592K |
|
911
Peloton Interactive
PTON
$2.42B
| $762K | 0.01% |
83,000
+60,600
| +271% | +$972K |
|
912
Sylvamo
SLVM
$1.6B
| $762K | 0.01% |
23,316
-972
| -4% | -$40.8K |
|
913
BILL Holdings
BILL
$4.91B
| $759K | 0.01% |
6,900
-6,200
| -47% | -$903K |
|
914
Middleby
MIDD
$5.89B
| $757K | 0.01% |
6,035
+2,500
| +71% | +$361K |
|
915
Allegro MicroSystems
ALGM
$7.91B
| $755K | 0.01% |
+36,493
| New | +$871K |
|
916
Southwest Gas
SWX
$6.56B
| $755K | 0.01% |
8,670
-4,180
| -33% | -$369K |
|
917
10x Genomics
TXG
$7.44B
| $751K | 0.01% |
16,600
+12,800
| +337% | +$664K |
|
|
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
| $750K | 0.01% |
24,750
-1,810
| -7% | -$56.7K |
|
919
AXIS Capital
AXS
$7.43B
| $749K | 0.01% |
13,120
| – | – |
|
920
Western Alliance Bancorporation
WAL
$8.78B
| $747K | 0.01% |
10,584
+8,114
| +329% | +$621K |
|
921
Darling Ingredients
DAR
$9.99B
| $746K | 0.01% |
12,480
| – | – |
|
922
Qorvo
QRVO
$8.56B
| $745K | 0.01% |
7,900
-670
| -8% | -$72.3K |
|
923
Bank of Hawaii
BOH
$3.1B
| $744K | 0.01% |
10,000
| – | – |
|
|
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
| $743K | 0.01% |
41,419
-4,227
| -9% | -$87.1K |
|
925
Urban Edge Properties
UE
$2.75B
| $743K | 0.01% |
48,831
-3,660
| -7% | -$65.4K |
|
Similar funds
GAM
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.