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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 | |
|---|---|---|---|---|---|---|
1201
Arcutis Biotherapeutics
ARQT
$3.26B
| $296K | ﹤0.01% |
13,900
| – | – |
|
1202
Butterfly Network
BFLY
$2.58B
| $293K | ﹤0.01% |
95,439
+92,139
| +2,792% | +$318K |
|
|
BRSP
1203
BrightSpire Capital
BRSP
$620M
| $292K | ﹤0.01% |
38,622
-41,209
| -52% | -$349K |
|
|
XRN
1204
Chiron Real Estate Inc
XRN
$475M
| $291K | ﹤0.01% |
5,175
-6,081
| -54% | -$410K |
|
|
AIV
1205
Aimco
AIV
$381M
| $290K | ﹤0.01% |
45,312
-7,284
| -14% | -$46K |
|
1206
SPDR Gold Trust
GLD
$143B
| $290K | ﹤0.01% |
+1,724
| New | +$301K |
|
1207
Shenandoah Telecom
SHEN
$737M
| $289K | ﹤0.01% |
13,000
| – | – |
|
1208
Western Union
WU
$2.19B
| $288K | ﹤0.01% |
17,500
-10,500
| -38% | -$185K |
|
1209
ManpowerGroup
MAN
$2.63B
| $287K | ﹤0.01% |
3,750
+1,300
| +53% | +$114K |
|
1210
Scansource
SCSC
$1.1B
| $286K | ﹤0.01% |
9,200
| – | – |
|
1211
Ralph Lauren
RL
$24.2B
| $282K | ﹤0.01% |
3,140
-1,475
| -32% | -$149K |
|
1212
Repay Holdings
RPAY
$317M
| $281K | ﹤0.01% |
21,900
+20,860
| +2,006% | +$271K |
|
1213
Booz Allen Hamilton
BAH
$9.37B
| $280K | ﹤0.01% |
+3,095
| New | +$264K |
|
|
HBI
1214
DELISTED
Hanesbrands
HBI
| $279K | ﹤0.01% |
27,075
| – | – |
|
1215
WillScot Mobile Mini Holdings
WSC
$4.18B
| $279K | ﹤0.01% |
8,609
-2,351
| -21% | -$83.2K |
|
|
AHRT
1216
AH Realty Trust
AHRT
$503M
| $277K | ﹤0.01% |
21,608
-3,392
| -14% | -$46.1K |
|
|
CYBR
1217
DELISTED
CyberArk
CYBR
| $277K | ﹤0.01% |
+2,163
| New | +$312K |
|
1218
Fluor
FLR
$6.99B
| $277K | ﹤0.01% |
11,390
| – | – |
|
1219
ABM Industries
ABM
$2.81B
| $275K | ﹤0.01% |
6,331
+2,531
| +67% | +$117K |
|
1220
TFS Financial
TFSL
$4.83B
| $275K | ﹤0.01% |
20,000
+6,000
| +43% | +$88.3K |
|
|
OLP
1221
One Liberty Properties
OLP
$512M
| $273K | ﹤0.01% |
10,500
-242
| -2% | -$6.7K |
|
1222
Chesapeake Utilities
CPK
$3.19B
| $272K | ﹤0.01% |
2,096
+80
| +4% | +$10.4K |
|
|
HI
1223
DELISTED
Hillenbrand
HI
| $272K | ﹤0.01% |
6,630
-920
| -12% | -$38.4K |
|
|
RTL
1224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $268K | ﹤0.01% |
36,760
-7,189
| -16% | -$54.2K |
|
1225
Werner Enterprises
WERN
$2.2B
| $264K | ﹤0.01% |
6,845
-190
| -3% | -$7.48K |
|
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.