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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 | |
|---|---|---|---|---|---|---|
1051
Ultragenyx Pharmaceutical
RARE
$2.64B
| $509K | ﹤0.01% |
8,533
+8,100
| +1,871% | +$498K |
|
1052
Procore
PCOR
$8.84B
| $508K | ﹤0.01% |
+11,200
| New | +$550K |
|
|
TEN
1053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $508K | ﹤0.01% |
29,590
+2,690
| +10% | +$45.4K |
|
|
GTY
1054
Getty Realty Corp
GTY
$2.01B
| $506K | ﹤0.01% |
19,083
-8,650
| -31% | -$235K |
|
1055
Moelis & Co
MC
$4.72B
| $506K | ﹤0.01% |
12,850
+2,810
| +28% | +$123K |
|
|
AGNT
1056
AGNT Inc
AGNT
$715M
| $505K | ﹤0.01% |
42,924
+21,794
| +103% | +$315K |
|
1057
Archrock
AROC
$5.81B
| $502K | ﹤0.01% |
60,750
| – | – |
|
|
CIO
1058
DELISTED
City Office REIT
CIO
| $502K | ﹤0.01% |
38,796
+3,803
| +11% | +$53.8K |
|
1059
Blackbaud
BLKB
$2.09B
| $501K | ﹤0.01% |
8,635
-680
| -7% | -$39.5K |
|
1060
Unity
U
$19B
| $501K | ﹤0.01% |
13,600
+6,500
| +92% | +$369K |
|
1061
First Commonwealth Financial
FCF
$2.17B
| $498K | ﹤0.01% |
37,130
+1,470
| +4% | +$20.4K |
|
1062
Frontier Group Holdings
ULCC
$1.56B
| $497K | ﹤0.01% |
+53,000
| New | +$536K |
|
1063
Wingstop
WING
$3.2B
| $496K | ﹤0.01% |
6,628
-2,497
| -27% | -$217K |
|
|
EFOR
1064
Everforth Inc
EFOR
$1.33B
| $494K | ﹤0.01% |
5,470
+1,581
| +41% | +$162K |
|
1065
LeMaitre Vascular
LMAT
$1.86B
| $494K | ﹤0.01% |
10,840
+560
| +5% | +$25K |
|
1066
Clean Harbors
CLH
$16.4B
| $493K | ﹤0.01% |
5,620
| – | – |
|
|
FARO
1067
DELISTED
Faro Technologies
FARO
| $490K | ﹤0.01% |
15,900
-560
| -3% | -$20.5K |
|
1068
Caleres
CAL
$486M
| $489K | ﹤0.01% |
18,650
+800
| +4% | +$19.8K |
|
1069
Transmedics
TMDX
$3.07B
| $489K | ﹤0.01% |
15,550
+450
| +3% | +$12K |
|
|
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
| $488K | ﹤0.01% |
+7,804
| New | +$482K |
|
1071
Chegg
CHGG
$94.8M
| $487K | ﹤0.01% |
25,915
+18,150
| +234% | +$416K |
|
|
FPI
1072
Farmland Partners
FPI
$424M
| $486K | ﹤0.01% |
35,192
-1,408
| -4% | -$20.5K |
|
1073
AMERISAFE
AMSF
$522M
| $485K | ﹤0.01% |
9,330
-80
| -0.9% | -$3.9K |
|
|
ILPT
1074
Industrial Logistics Properties Trust
ILPT
$583M
| $484K | ﹤0.01% |
34,386
+9,236
| +37% | +$151K |
|
1075
New York Times
NYT
$10.5B
| $483K | ﹤0.01% |
17,300
| – | – |
|
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.