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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1101
Ares Commercial Real Estate
ACRE
$256M
| $443K | ﹤0.01% |
36,189
-4,132
| -10% | -$60K |
|
|
CSR
1102
Centerspace
CSR
$926M
| $440K | ﹤0.01% |
5,400
-683
| -11% | -$59.8K |
|
1103
Elastic
ESTC
$7.93B
| $440K | ﹤0.01% |
6,500
+2,700
| +71% | +$197K |
|
1104
Hexcel
HXL
$7.63B
| $439K | ﹤0.01% |
8,385
| – | – |
|
|
WSR
1105
DELISTED
Whitestone REIT
WSR
| $439K | ﹤0.01% |
40,868
-2,882
| -7% | -$34.6K |
|
1106
Builders FirstSource
BLDR
$7.74B
| $437K | ﹤0.01% |
8,134
+5,500
| +209% | +$337K |
|
|
BIG
1107
DELISTED
Big Lots, Inc.
BIG
| $436K | ﹤0.01% |
20,800
+15,800
| +316% | +$465K |
|
|
MANT
1108
DELISTED
Mantech International Corp
MANT
| $435K | ﹤0.01% |
4,560
| – | – |
|
1109
Upbound Group
UPBD
$1.12B
| $430K | ﹤0.01% |
22,086
+11,576
| +110% | +$288K |
|
1110
Brookfield Renewable
BEPC
$6.17B
| $427K | ﹤0.01% |
12,000
+1,600
| +15% | +$59.2K |
|
1111
Columbus McKinnon
CMCO
$557M
| $426K | ﹤0.01% |
15,000
-1,840
| -11% | -$63.3K |
|
1112
Simulations Plus
SLP
$371M
| $426K | ﹤0.01% |
8,640
+440
| +5% | +$20.8K |
|
|
APLS
1113
DELISTED
Apellis Pharmaceuticals
APLS
| $421K | ﹤0.01% |
9,300
+7,440
| +400% | +$339K |
|
1114
Pinterest
PINS
$13.8B
| $418K | ﹤0.01% |
23,000
+22,600
| +5,650% | +$473K |
|
|
VRE
1115
DELISTED
Veris Residential
VRE
| $417K | ﹤0.01% |
31,505
-4,341
| -12% | -$67.1K |
|
1116
Ally Financial
ALLY
$13.3B
| $416K | ﹤0.01% |
12,400
| – | – |
|
1117
Mesa Laboratories
MLAB
$569M
| $414K | ﹤0.01% |
+2,030
| New | +$444K |
|
1118
Kirby Corp
KEX
$7B
| $409K | ﹤0.01% |
6,720
| – | – |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $408K | ﹤0.01% |
20,560
-1,060
| -5% | -$23.9K |
|
1120
Lantheus
LNTH
$6.59B
| $407K | ﹤0.01% |
6,160
+500
| +9% | +$31.5K |
|
1121
Regal Rexnord
RRX
$11.5B
| $407K | ﹤0.01% |
3,587
-5,000
| -58% | -$636K |
|
|
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $407K | ﹤0.01% |
41,388
-4,032
| -9% | -$48.9K |
|
|
IAA
1123
DELISTED
IAA, Inc. Common Stock
IAA
| $407K | ﹤0.01% |
12,415
+7,755
| +166% | +$284K |
|
1124
Trustmark
TRMK
$2.75B
| $406K | ﹤0.01% |
13,900
+1,000
| +8% | +$28.9K |
|
|
SNBR
1125
DELISTED
Sleep Number
SNBR
| $405K | ﹤0.01% |
13,100
+4,150
| +46% | +$176K |
|
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.