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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 | |
|---|---|---|---|---|---|---|
1126
Goodyear
GT
$1.74B
| $404K | ﹤0.01% |
37,744
+240
| +0.6% | +$3.01K |
|
1127
The Greenbrier Companies
GBX
$1.43B
| $399K | ﹤0.01% |
11,100
| – | – |
|
|
ADAM
1128
Adamas Trust
ADAM
$880M
| $396K | ﹤0.01% |
35,847
-2,511
| -7% | -$30.8K |
|
|
UMH
1129
UMH Properties
UMH
$1.34B
| $394K | ﹤0.01% |
22,338
-3,693
| -14% | -$76.8K |
|
1130
Copa Holdings
CPA
$5.58B
| $393K | ﹤0.01% |
+6,200
| New | +$437K |
|
1131
LGI Homes
LGIH
$1.32B
| $392K | ﹤0.01% |
4,511
+383
| +9% | +$35.5K |
|
1132
Laureate Education
LAUR
$5.13B
| $390K | ﹤0.01% |
33,705
-1,495
| -4% | -$17.7K |
|
|
GAP
1133
The Gap Inc
GAP
$7.74B
| $390K | ﹤0.01% |
47,300
-13,240
| -22% | -$153K |
|
1134
Safety Insurance
SAFT
$1.52B
| $388K | ﹤0.01% |
4,000
-1,240
| -24% | -$112K |
|
1135
Costamare
CMRE
$1.74B
| $384K | ﹤0.01% |
31,700
+3,700
| +13% | +$51.4K |
|
1136
FIVE9
FIVN
$2.58B
| $383K | ﹤0.01% |
4,200
+600
| +17% | +$60.7K |
|
1137
Fulton Financial
FULT
$4.6B
| $382K | ﹤0.01% |
26,441
+5,981
| +29% | +$92.5K |
|
1138
La-Z-Boy
LZB
$1.66B
| $382K | ﹤0.01% |
16,100
+1,100
| +7% | +$28.3K |
|
|
SIX
1139
DELISTED
Six Flags Entertainment Corp.
SIX
| $382K | ﹤0.01% |
17,600
| – | – |
|
1140
RingCentral
RNG
$5.35B
| $381K | ﹤0.01% |
+7,300
| New | +$554K |
|
1141
Camping World
CWH
$635M
| $380K | ﹤0.01% |
17,615
+480
| +3% | +$12.7K |
|
1142
Knowles
KN
$3.27B
| $376K | ﹤0.01% |
21,720
+1,560
| +8% | +$29.3K |
|
1143
PROG Holdings
PRG
$1.68B
| $376K | ﹤0.01% |
22,777
-251
| -1% | -$6.42K |
|
1144
Carvana
CVNA
$81.5B
| $373K | ﹤0.01% |
82,500
+51,000
| +162% | +$537K |
|
1145
Clearwater Paper
CLW
$368M
| $370K | ﹤0.01% |
11,000
| – | – |
|
1146
MillerKnoll
MLKN
$1.64B
| $369K | ﹤0.01% |
14,050
+5,870
| +72% | +$178K |
|
1147
Morningstar
MORN
$7.54B
| $369K | ﹤0.01% |
1,527
+1,507
| +7,535% | +$380K |
|
1148
Semtech
SMTC
$12.2B
| $367K | ﹤0.01% |
6,685
-855
| -11% | -$51.5K |
|
1149
Ormat Technologies
ORA
$6.87B
| $364K | ﹤0.01% |
4,650
+180
| +4% | +$14.2K |
|
1150
SFL Corp
SFL
$1.58B
| $364K | ﹤0.01% |
38,328
+10,128
| +36% | +$105K |
|
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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.