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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1076
DELISTED
Splunk Inc
SPLK
| $482K | ﹤0.01% |
5,450
-20,920
| -79% | -$2.3M |
|
1077
PJT Partners
PJT
$4.33B
| $481K | ﹤0.01% |
6,850
-315
| -4% | -$21.9K |
|
1078
Upstart Holdings
UPST
$2.94B
| $481K | ﹤0.01% |
15,200
+13,100
| +624% | +$780K |
|
1079
SiteOne Landscape Supply
SITE
$4.34B
| $477K | ﹤0.01% |
4,016
+3,756
| +1,445% | +$504K |
|
|
ONL
1080
Orion Office REIT
ONL
$156M
| $475K | ﹤0.01% |
43,302
+16,196
| +60% | +$209K |
|
1081
Floor & Decor
FND
$6.3B
| $474K | ﹤0.01% |
+7,534
| New | +$568K |
|
|
INFA
1082
DELISTED
Informatica
INFA
| $472K | ﹤0.01% |
+22,706
| New | +$449K |
|
|
INVX
1083
Innovex International
INVX
$2.04B
| $472K | ﹤0.01% |
18,300
-490
| -3% | -$14.9K |
|
1084
Lemonade
LMND
$4.08B
| $471K | ﹤0.01% |
25,800
+4,846
| +23% | +$102K |
|
1085
Wayfair
W
$14.1B
| $470K | ﹤0.01% |
10,800
+8,300
| +332% | +$583K |
|
1086
Brink's
BCO
$4.55B
| $469K | ﹤0.01% |
7,720
-170
| -2% | -$10.2K |
|
|
LSXMA
1087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $469K | ﹤0.01% |
17,693
| – | – |
|
1088
Powell Industries
POWL
$7.55B
| $467K | ﹤0.01% |
60,000
+27,900
| +87% | +$218K |
|
1089
Bread Financial
BFH
$4.38B
| $464K | ﹤0.01% |
12,520
-110
| -0.9% | -$5.61K |
|
1090
Buckle
BKE
$2.4B
| $463K | ﹤0.01% |
16,730
-9,000
| -35% | -$282K |
|
1091
Axos Financial
AX
$5.63B
| $461K | ﹤0.01% |
12,850
+580
| +5% | +$22.3K |
|
|
ARR
1092
Armour Residential REIT
ARR
$2.34B
| $460K | ﹤0.01% |
13,079
-3,318
| -20% | -$123K |
|
1093
American Eagle Outfitters
AEO
$3.07B
| $459K | ﹤0.01% |
41,088
+7,568
| +23% | +$107K |
|
1094
NETGEAR
NTGR
$619M
| $456K | ﹤0.01% |
24,600
| – | – |
|
1095
Claros Mortgage Trust
CMTG
$250M
| $454K | ﹤0.01% |
+27,100
| New | +$512K |
|
1096
Minerals Technologies
MTX
$2.32B
| $454K | ﹤0.01% |
7,400
-100
| -1% | -$6.39K |
|
1097
Aramark
ARMK
$14.6B
| $453K | ﹤0.01% |
20,498
| – | – |
|
|
VSXY
1098
Victoria's Secret
VSXY
$7.95B
| $453K | ﹤0.01% |
16,199
+2,300
| +17% | +$99.6K |
|
1099
Movado Group
MOV
$817M
| $448K | ﹤0.01% |
14,500
-500
| -3% | -$17.5K |
|
1100
Guardant Health
GH
$22.4B
| $445K | ﹤0.01% |
11,034
+10,900
| +8,134% | +$540K |
|
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.