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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 | |
|---|---|---|---|---|---|---|
926
Mattel
MAT
$4.21B
| $742K | 0.01% |
33,250
| – | – |
|
927
World Acceptance Corp
WRLD
$871M
| $741K | 0.01% |
6,600
| – | – |
|
928
Acadia Realty Trust
AKR
$2.78B
| $736K | 0.01% |
47,121
-3,021
| -6% | -$58.3K |
|
929
Norwegian Cruise Line
NCLH
$8.52B
| $736K | 0.01% |
66,150
+46,430
| +235% | +$778K |
|
930
Diamondrock Hospitality Co
DRH
$2.48B
| $731K | 0.01% |
88,999
-8,810
| -9% | -$85.9K |
|
931
Bio-Rad Laboratories Class A
BIO
$9.48B
| $729K | 0.01% |
1,472
+690
| +88% | +$359K |
|
932
Sunstone Hotel Investors
SHO
$2.01B
| $729K | 0.01% |
73,446
-10,480
| -12% | -$120K |
|
933
Owens Corning
OC
$12.2B
| $728K | 0.01% |
9,802
+8,532
| +672% | +$753K |
|
934
Ciena
CIEN
$54.9B
| $723K | 0.01% |
15,822
+1,272
| +9% | +$65.9K |
|
935
Newmark Group
NMRK
$2.52B
| $721K | 0.01% |
74,602
-2,928
| -4% | -$33.9K |
|
936
Winnebago Industries
WGO
$906M
| $721K | 0.01% |
14,850
-1,040
| -7% | -$53.7K |
|
937
B&G Foods
BGS
$276M
| $719K | 0.01% |
30,240
+2,090
| +7% | +$51.9K |
|
|
SAVE
938
DELISTED
Spirit Airlines, Inc.
SAVE
| $707K | 0.01% |
29,647
+2,097
| +8% | +$46.5K |
|
939
Vontier
VNT
$4.63B
| $703K | 0.01% |
30,557
-2,600
| -8% | -$66.7K |
|
|
ARI
940
Apollo Commercial Real Estate
ARI
$871M
| $701K | 0.01% |
67,170
-77,603
| -54% | -$952K |
|
941
CareTrust REIT
CTRE
$9.55B
| $696K | 0.01% |
37,717
-980
| -3% | -$17.4K |
|
|
XHR
942
Xenia Hotels & Resorts
XHR
$1.74B
| $694K | 0.01% |
47,772
-5,445
| -10% | -$97K |
|
943
Mercury Insurance
MCY
$5.92B
| $693K | 0.01% |
15,650
+2,650
| +20% | +$131K |
|
|
UCB
944
United Community Banks
UCB
$4.27B
| $690K | 0.01% |
22,863
| – | – |
|
945
Alaska Air
ALK
$5.27B
| $689K | 0.01% |
17,200
-100
| -0.6% | -$4.88K |
|
946
Churchill Downs
CHDN
$6.02B
| $684K | 0.01% |
7,140
| – | – |
|
|
ROIC
947
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $682K | 0.01% |
43,242
-5,810
| -12% | -$104K |
|
948
CTS Corp
CTS
$1.85B
| $681K | 0.01% |
20,000
| – | – |
|
949
Lithia Motors
LAD
$8.35B
| $679K | 0.01% |
2,469
+2,409
| +4,015% | +$702K |
|
950
TTEC Holdings
TTEC
$113M
| $679K | 0.01% |
10,000
-2,000
| -17% | -$140K |
|
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.