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Nisa Investment Advisors

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
Cap. Flow
-$596M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$264M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
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
ERIE icon
1151
Erie Indemnity
ERIE
$13.2B
$362K ﹤0.01%
1,884
-1,176
-38% -$205K
HEES
1152
DELISTED
H&E Equipment Services
HEES
$362K ﹤0.01%
12,500
– –
EWN icon
1153
iShares MSCI Netherlands ETF
EWN
$708M
$361K ﹤0.01%
10,300
– –
NVT icon
1154
nVent Electric
NVT
$26.3B
$360K ﹤0.01%
11,489
– –
AGR
1155
DELISTED
Avangrid, Inc.
AGR
$360K ﹤0.01%
7,800
-2,500
-24% -$116K
TRTN
1156
DELISTED
Triton International Limited
TRTN
$360K ﹤0.01%
6,840
-4,000
-37% -$242K
COUP
1157
DELISTED
Coupa Software Incorporated
COUP
$360K ﹤0.01%
6,300
+6,185
+5,378% +$477K
NWS icon
1158
News Corp Class B
NWS
$17.6B
$355K ﹤0.01%
+22,311
New +$415K
KOD icon
1159
Kodiak Sciences
KOD
$2.72B
$354K ﹤0.01%
46,385
+15,600
+51% +$110K
CRS icon
1160
Carpenter Technology
CRS
$27.8B
$353K ﹤0.01%
12,630
-710
-5% -$25.2K
EAT icon
1161
Brinker International
EAT
$9.76B
$353K ﹤0.01%
16,025
+6,890
+75% +$218K
IPGP icon
1162
IPG Photonics
IPGP
$3.61B
$353K ﹤0.01%
3,750
+1,190
+46% +$118K
STC icon
1163
Stewart Information Services
STC
$2.01B
$351K ﹤0.01%
7,050
+6,000
+571% +$322K
BABA icon
1164
Alibaba
BABA
$317B
$349K ﹤0.01%
3,071
+3,057
+21,836% +$300K
ABTX
1165
DELISTED
Allegiance Bancshares
ABTX
$349K ﹤0.01%
9,250
– –
AEIS icon
1166
Advanced Energy
AEIS
$12.6B
$348K ﹤0.01%
4,768
-440
-8% -$34K
DCPH
1167
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$347K ﹤0.01%
26,380
– –
LPRO
1168
DELISTED
Open Lending Corp
LPRO
$346K ﹤0.01%
33,840
+31,580
+1,397% +$423K
CNR
1169
DELISTED
Cornerstone Building Brands, Inc.
CNR
$345K ﹤0.01%
14,100
– –
ACA icon
1170
Arcosa
ACA
$7.11B
$344K ﹤0.01%
7,408
+1,080
+17% +$56.6K
WTTR icon
1171
Select Water Solutions
WTTR
$2.69B
$344K ﹤0.01%
50,500
– –
TWKS
1172
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$341K ﹤0.01%
+24,180
New +$418K
LBRT icon
1173
Liberty Energy
LBRT
$3.45B
$340K ﹤0.01%
26,683
+4,183
+19% +$65.6K
ALX
1174
Alexander's
ALX
$1.38B
$338K ﹤0.01%
1,520
-350
-19% -$84.5K
LBRDK icon
1175
Liberty Broadband Class C
LBRDK
$5.18B
$338K ﹤0.01%
2,925
– –
45 46
47
48 49

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GAM
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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.