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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 | |
|---|---|---|---|---|---|---|
951
Scholastic
SCHL
$807M
| $669K | 0.01% |
18,600
-910
| -5% | -$33.6K |
|
|
BKI
952
DELISTED
Black Knight, Inc. Common Stock
BKI
| $669K | 0.01% |
10,237
| – | – |
|
|
SGI
953
Somnigroup International
SGI
$13.6B
| $667K | 0.01% |
31,225
| – | – |
|
954
Zillow
ZG
$7.66B
| $665K | 0.01% |
20,900
+13,050
| +166% | +$515K |
|
955
GoDaddy
GDDY
$11.6B
| $663K | 0.01% |
9,525
+6,925
| +266% | +$526K |
|
956
Embecta
EMBC
$296M
| $659K | 0.01% |
+26,011
| New | +$750K |
|
957
Cloudflare
NET
$111B
| $656K | 0.01% |
15,000
+900
| +6% | +$64.8K |
|
958
Silicon Laboratories
SLAB
$7.2B
| $655K | 0.01% |
4,673
+66
| +1% | +$9.24K |
|
959
RLJ Lodging Trust
RLJ
$1.67B
| $653K | 0.01% |
59,192
-5,872
| -9% | -$76.6K |
|
960
Brighthouse Financial
BHF
$3.46B
| $649K | 0.01% |
15,817
| – | – |
|
961
Helix Energy Solutions
HLX
$1.47B
| $648K | 0.01% |
209,180
+4,580
| +2% | +$19.8K |
|
962
MYR Group
MYRG
$5.14B
| $648K | 0.01% |
7,350
+550
| +8% | +$48.2K |
|
963
Macerich
MAC
$6.9B
| $646K | 0.01% |
74,220
-10,591
| -12% | -$128K |
|
964
DraftKings
DKNG
$12B
| $645K | 0.01% |
+55,306
| New | +$779K |
|
965
Greif
GEF
$4.97B
| $643K | 0.01% |
10,301
+2,900
| +39% | +$177K |
|
|
BHVN
966
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640K | 0.01% |
4,392
+690
| +19% | +$88.1K |
|
967
Benchmark Electronics
BHE
$2.92B
| $639K | 0.01% |
28,325
-800
| -3% | -$19.3K |
|
|
RWT
968
Redwood Trust
RWT
$574M
| $638K | 0.01% |
82,732
-29,546
| -26% | -$272K |
|
|
AHT
969
Ashford Hospitality Trust
AHT
$20.7M
| $637K | 0.01% |
10,648
+5,531
| +108% | +$373K |
|
970
Federated Hermes
FHI
$4.71B
| $631K | 0.01% |
19,840
| – | – |
|
971
Zumiez
ZUMZ
$330M
| $631K | 0.01% |
24,250
-50
| -0.2% | -$1.68K |
|
972
Kohl's
KSS
$2.16B
| $630K | 0.01% |
17,660
+6,000
| +51% | +$294K |
|
973
Quanex
NX
$967M
| $630K | 0.01% |
27,690
+720
| +3% | +$15K |
|
974
Recursion Pharmaceuticals
RXRX
$1.76B
| $630K | 0.01% |
77,380
+76,300
| +7,065% | +$511K |
|
975
Kennametal
KMT
$2.41B
| $628K | 0.01% |
27,055
-4,000
| -13% | -$105K |
|
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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.