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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 | |
|---|---|---|---|---|---|---|
1226
KRONOS Worldwide
KRO
$977M
| $263K | ﹤0.01% |
14,270
+5,710
| +67% | +$97.6K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
6,000
| – | – |
|
|
GPMT
1228
Granite Point Mortgage Trust
GPMT
$59.8M
| $262K | ﹤0.01% |
27,405
-58,238
| -68% | -$595K |
|
1229
Mueller Industries
MLI
$15.2B
| $262K | ﹤0.01% |
19,680
+200
| +1% | +$2.71K |
|
1230
TripAdvisor
TRIP
$1.26B
| $262K | ﹤0.01% |
14,699
| – | – |
|
1231
AdvanSix
ASIX
$439M
| $261K | ﹤0.01% |
7,799
| – | – |
|
1232
American States Water
AWR
$3.43B
| $261K | ﹤0.01% |
3,200
-1,091
| -25% | -$87.7K |
|
1233
Arrowhead Research
ARWR
$12.5B
| $258K | ﹤0.01% |
7,324
+2,800
| +62% | +$105K |
|
1234
Compass Minerals
CMP
$1.13B
| $257K | ﹤0.01% |
7,260
+2,500
| +53% | +$124K |
|
|
DX
1235
Dynex Capital
DX
$3.17B
| $257K | ﹤0.01% |
16,113
-4,133
| -20% | -$65.7K |
|
1236
Customers Bancorp
CUBI
$2.78B
| $256K | ﹤0.01% |
7,550
-1,800
| -19% | -$73.2K |
|
|
SAIL
1237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $256K | ﹤0.01% |
4,087
+47
| +1% | +$2.9K |
|
1238
Gorman-Rupp
GRC
$2.16B
| $254K | ﹤0.01% |
8,980
| – | – |
|
1239
JetBlue
JBLU
$2.13B
| $254K | ﹤0.01% |
30,360
+202
| +0.7% | +$2.16K |
|
|
DISH
1240
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
14,117
-13,900
| -50% | -$337K |
|
|
GBIO
1241
DELISTED
Generation Bio
GBIO
| $251K | ﹤0.01% |
3,820
+350
| +10% | +$22.9K |
|
1242
Generac Holdings
GNRC
$12.2B
| $251K | ﹤0.01% |
1,190
-380
| -24% | -$93.4K |
|
1243
SelectQuote
SLQT
$123M
| $251K | ﹤0.01% |
101,270
+15,100
| +18% | +$38.7K |
|
1244
Crown Holdings
CCK
$13.1B
| $249K | ﹤0.01% |
2,700
| – | – |
|
1245
BWX Technologies
BWXT
$15.5B
| $246K | ﹤0.01% |
4,460
| – | – |
|
1246
Children's Place
PLCE
$58.3M
| $245K | ﹤0.01% |
6,300
| – | – |
|
|
FSP
1247
Franklin Street Properties
FSP
$45.3M
| $244K | ﹤0.01% |
58,440
-13,804
| -19% | -$66.2K |
|
1248
Unitil
UTL
$966M
| $244K | ﹤0.01% |
4,150
+1,550
| +60% | +$83.7K |
|
|
CVET
1249
DELISTED
Covetrus, Inc. Common Stock
CVET
| $243K | ﹤0.01% |
11,720
+640
| +6% | +$11.4K |
|
|
ACH
1250
Accendra Health
ACH
$107M
| $241K | ﹤0.01% |
7,655
| – | – |
|
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.