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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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$2.51B
| $578K | 0.01% |
9,836
+155
| +2% | +$8.54K |
|
1002
Resideo Technologies
REZI
$3.67B
| $577K | 0.01% |
29,729
+9,743
| +49% | +$220K |
|
1003
Avis
CAR
$4.9B
| $575K | 0.01% |
3,909
+1,069
| +38% | +$234K |
|
|
TPTX
1004
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $575K | 0.01% |
7,638
+1,518
| +25% | +$67.5K |
|
1005
Ingles Markets
IMKTA
$1.62B
| $572K | 0.01% |
6,596
+44
| +0.7% | +$4K |
|
1006
JD.com
JD
$45.2B
| $571K | 0.01% |
+8,892
| New | +$513K |
|
|
PGRE
1007
DELISTED
Paramount Group
PGRE
| $570K | 0.01% |
78,868
-10,476
| -12% | -$94.8K |
|
1008
Skywest
SKYW
$4.18B
| $570K | 0.01% |
26,800
| – | – |
|
1009
Columbia Banking Systems
COLB
$8.84B
| $569K | 0.01% |
19,850
+370
| +2% | +$10.9K |
|
1010
Huntington Ingalls Industries
HII
$13B
| $563K | ﹤0.01% |
2,584
| – | – |
|
|
FRG
1011
DELISTED
Franchise Group, Inc.
FRG
| $561K | ﹤0.01% |
16,000
+8,300
| +108% | +$321K |
|
|
OPI
1012
DELISTED
Office Properties Income Trust
OPI
| $560K | ﹤0.01% |
28,081
-12,792
| -31% | -$277K |
|
1013
Deluxe
DLX
$1.12B
| $559K | ﹤0.01% |
25,800
-2,270
| -8% | -$57.8K |
|
1014
Cboe Global Markets
CBOE
$29.8B
| $558K | ﹤0.01% |
4,930
-9,624
| -66% | -$1.08M |
|
|
SAFE
1015
Safehold
SAFE
$1.09B
| $558K | ﹤0.01% |
8,357
-210
| -2% | -$17.7K |
|
1016
Under Armour
UAA
$2.5B
| $556K | ﹤0.01% |
66,700
+10,300
| +18% | +$126K |
|
1017
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $555K | ﹤0.01% |
25,000
| – | – |
|
|
X
1018
DELISTED
US Steel
X
| $553K | ﹤0.01% |
30,875
-10,000
| -24% | -$273K |
|
1019
The RMR Group
RMR
$335M
| $550K | ﹤0.01% |
19,400
+7,600
| +64% | +$219K |
|
1020
Saic
SAIC
$5.3B
| $549K | ﹤0.01% |
5,901
| – | – |
|
|
EVRI
1021
DELISTED
Everi Holdings
EVRI
| $548K | ﹤0.01% |
33,570
+1,100
| +3% | +$19.4K |
|
1022
Liberty Broadband Class A
LBRDA
$5.17B
| $545K | ﹤0.01% |
4,800
+600
| +14% | +$70.5K |
|
1023
Bunge Global
BG
$21.6B
| $544K | ﹤0.01% |
6,000
-1,000
| -14% | -$111K |
|
1024
Kadant
KAI
$3.94B
| $542K | ﹤0.01% |
2,974
+120
| +4% | +$22.4K |
|
1025
Moog Inc Class A
MOG.A
$13B
| $542K | ﹤0.01% |
6,830
+330
| +5% | +$26.7K |
|
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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.