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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 | |
|---|---|---|---|---|---|---|
1026
Super Micro Computer
SMCI
$20.4B
| $540K | ﹤0.01% |
133,800
+13,800
| +12% | +$63K |
|
1027
Trinity Industries
TRN
$2.3B
| $540K | ﹤0.01% |
22,305
-2,300
| -9% | -$62.1K |
|
1028
Empire State Realty Trust
ESRT
$802M
| $539K | ﹤0.01% |
76,653
+14,853
| +24% | +$121K |
|
1029
BellRing Brands
BRBR
$1.32B
| $538K | ﹤0.01% |
21,629
+1,079
| +5% | +$26.4K |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $538K | ﹤0.01% |
51,253
+7,600
| +17% | +$91.3K |
|
|
SKX
1031
DELISTED
Skechers
SKX
| $534K | ﹤0.01% |
15,000
-2,600
| -15% | -$99.8K |
|
|
EFC
1032
Ellington Financial
EFC
$1.69B
| $532K | ﹤0.01% |
36,292
+14,639
| +68% | +$230K |
|
1033
Elanco Animal Health
ELAN
$11.1B
| $531K | ﹤0.01% |
27,075
+3,444
| +15% | +$81.5K |
|
1034
BRC Group Holdings
RILY
$292M
| $531K | ﹤0.01% |
12,560
-2,760
| -18% | -$145K |
|
|
WCC
1035
WESCO International
WCC
$17.9B
| $529K | ﹤0.01% |
4,935
-1,279
| -21% | -$158K |
|
1036
Associated Banc-Corp
ASB
$5.92B
| $525K | ﹤0.01% |
28,750
+2,100
| +8% | +$42.5K |
|
1037
Commerce Bancshares
CBSH
$8.44B
| $525K | ﹤0.01% |
9,712
| – | – |
|
1038
Denali Therapeutics
DNLI
$4B
| $524K | ﹤0.01% |
17,816
+15,200
| +581% | +$398K |
|
1039
Chord Energy
CHRD
$7.8B
| $523K | ﹤0.01% |
4,300
+801
| +23% | +$117K |
|
1040
SolarEdge
SEDG
$1.98B
| $523K | ﹤0.01% |
1,910
-100
| -5% | -$27.3K |
|
1041
StoneCo
STNE
$2.52B
| $523K | ﹤0.01% |
67,890
+48,090
| +243% | +$460K |
|
1042
BOK Financial
BOKF
$8.7B
| $522K | ﹤0.01% |
6,910
| – | – |
|
|
CWEN.A
1043
DELISTED
Clearway Energy Class A
CWEN.A
| $521K | ﹤0.01% |
16,290
+1,950
| +14% | +$60.7K |
|
1044
InvenTrust Properties
IVT
$2.56B
| $517K | ﹤0.01% |
20,044
-3,222
| -14% | -$94.3K |
|
|
DEA
1045
Easterly Government Properties
DEA
$1.13B
| $516K | ﹤0.01% |
10,847
-2,657
| -20% | -$129K |
|
1046
Northwest Natural Holdings
NWN
$2.09B
| $516K | ﹤0.01% |
9,720
+340
| +4% | +$17.5K |
|
1047
PRA Group
PRAA
$723M
| $516K | ﹤0.01% |
14,200
-1,190
| -8% | -$47.2K |
|
1048
Texas Capital Bancshares
TCBI
$4.32B
| $516K | ﹤0.01% |
9,800
-60
| -0.6% | -$3.22K |
|
|
PDM
1049
Piedmont Realty Trust
PDM
$1.16B
| $515K | ﹤0.01% |
39,286
-4,624
| -11% | -$69.6K |
|
1050
Spire
SR
$4.79B
| $510K | ﹤0.01% |
6,855
-706
| -9% | -$53.1K |
|
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.