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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 | |
|---|---|---|---|---|---|---|
1176
Voya Financial
VOYA
$9.08B
| $333K | ﹤0.01% |
5,600
-400
| -7% | -$25.7K |
|
|
GDEN
1177
DELISTED
Golden Entertainment
GDEN
| $332K | ﹤0.01% |
8,400
| – | – |
|
|
BFS
1178
Saul Centers
BFS
$839M
| $331K | ﹤0.01% |
7,016
-1,128
| -14% | -$55.6K |
|
1179
Provident Financial Services
PFS
$3.17B
| $329K | ﹤0.01% |
14,800
+2,390
| +19% | +$53.4K |
|
1180
Autoliv
ALV
$8.92B
| $325K | ﹤0.01% |
4,540
| – | – |
|
|
VG
1181
DELISTED
Vonage Holdings Corporation
VG
| $325K | ﹤0.01% |
17,274
-99,406
| -85% | -$1.9M |
|
1182
Chemours
CC
$2.2B
| $324K | ﹤0.01% |
10,130
-2,200
| -18% | -$80.9K |
|
1183
HEICO Corp Class A
HEI.A
$37B
| $322K | ﹤0.01% |
3,052
| – | – |
|
1184
Granite Construction
GVA
$5.51B
| $321K | ﹤0.01% |
11,025
-640
| -5% | -$19.9K |
|
|
CHCT
1185
Community Healthcare Trust
CHCT
$433M
| $319K | ﹤0.01% |
8,815
-1,196
| -12% | -$44.8K |
|
1186
Assured Guaranty
AGO
$3.34B
| $318K | ﹤0.01% |
5,700
| – | – |
|
|
KREF
1187
KKR Real Estate Finance Trust
KREF
$492M
| $316K | ﹤0.01% |
18,103
-4,770
| -21% | -$92K |
|
1188
Donnelley Financial Solutions
DFIN
$1.17B
| $312K | ﹤0.01% |
10,650
| – | – |
|
1189
EnerSys
ENS
$6.79B
| $312K | ﹤0.01% |
5,300
-433
| -8% | -$28.5K |
|
|
VMEO
1190
DELISTED
Vimeo
VMEO
| $311K | ﹤0.01% |
51,678
+22,580
| +78% | +$205K |
|
1191
Opendoor
OPEN
$3.38B
| $309K | ﹤0.01% |
+67,683
| New | +$446K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $306K | ﹤0.01% |
6,880
+210
| +3% | +$9.96K |
|
|
WE
1193
DELISTED
WeWork Inc.
WE
| $304K | ﹤0.01% |
+1,512
| New | +$389K |
|
|
CIVI
1194
DELISTED
Civitas Resources
CIVI
| $303K | ﹤0.01% |
5,790
+1,790
| +45% | +$117K |
|
1195
Varex Imaging
VREX
$778M
| $303K | ﹤0.01% |
14,160
-600
| -4% | -$12.8K |
|
1196
John Wiley & Sons Class A
WLY
$2.62B
| $301K | ﹤0.01% |
6,300
+4,150
| +193% | +$212K |
|
|
VIA
1197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $301K | ﹤0.01% |
7,862
+3,146
| +67% | +$124K |
|
1198
CNX Resources
CNX
$5.32B
| $300K | ﹤0.01% |
18,200
-1,650
| -8% | -$33.8K |
|
1199
Portland General Electric
POR
$5.66B
| $300K | ﹤0.01% |
6,200
+3,290
| +113% | +$164K |
|
1200
Halozyme
HALO
$11.6B
| $299K | ﹤0.01% |
6,791
| – | – |
|
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.