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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 | |
|---|---|---|---|---|---|---|
|
LAND
1251
Gladstone Land Corp
LAND
$351M
| $240K | ﹤0.01% |
10,852
-967
| -8% | -$29.2K |
|
1252
MaxLinear
MXL
$6.21B
| $240K | ﹤0.01% |
7,060
-750
| -10% | -$31.4K |
|
1253
Ingevity
NGVT
$2.65B
| $239K | ﹤0.01% |
3,780
-170
| -4% | -$11.1K |
|
|
UHT
1254
Universal Health Realty Income Trust
UHT
$576M
| $239K | ﹤0.01% |
4,499
-659
| -13% | -$34.8K |
|
|
CTT
1255
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $238K | ﹤0.01% |
23,655
-7,645
| -24% | -$70K |
|
1256
Alkermes
ALKS
$8.29B
| $237K | ﹤0.01% |
7,970
+370
| +5% | +$10.6K |
|
1257
Hanmi Financial
HAFC
$939M
| $237K | ﹤0.01% |
10,582
-118
| -1% | -$2.74K |
|
1258
Nu Skin
NUS
$250M
| $237K | ﹤0.01% |
5,470
-480
| -8% | -$22K |
|
1259
Capri Holdings
CPRI
$1.75B
| $236K | ﹤0.01% |
5,750
| – | – |
|
1260
J&J Snack Foods
JJSF
$1.68B
| $236K | ﹤0.01% |
1,688
+200
| +13% | +$27.4K |
|
|
ONEM
1261
DELISTED
1Life Healthcare
ONEM
| $236K | ﹤0.01% |
30,140
-22,700
| -43% | -$195K |
|
1262
Merit Medical Systems
MMSI
$5.36B
| $235K | ﹤0.01% |
4,337
+647
| +18% | +$39.5K |
|
1263
Insulet
PODD
$9.91B
| $234K | ﹤0.01% |
1,075
| – | – |
|
|
ITCI
1264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | ﹤0.01% |
4,091
-520
| -11% | -$29.5K |
|
1265
Capitol Federal Financial
CFFN
$1.08B
| $233K | ﹤0.01% |
25,360
+24,300
| +2,292% | +$240K |
|
1266
EXL Service
EXLS
$5.32B
| $233K | ﹤0.01% |
7,910
-205
| -3% | -$5.79K |
|
1267
Exelixis
EXEL
$13.1B
| $232K | ﹤0.01% |
11,120
| – | – |
|
1268
Zillow
Z
$7.59B
| $232K | ﹤0.01% |
7,300
-30,200
| -81% | -$1.21M |
|
1269
Universal Insurance Holdings
UVE
$1.21B
| $231K | ﹤0.01% |
17,700
-14,600
| -45% | -$184K |
|
1270
Enpro
NPO
$7.04B
| $230K | ﹤0.01% |
2,805
-320
| -10% | -$29.8K |
|
1271
First Solar
FSLR
$25.7B
| $229K | ﹤0.01% |
3,357
| – | – |
|
1272
Thomson Reuters
TRI
$45.2B
| $229K | ﹤0.01% |
2,084
| – | – |
|
|
BHR
1273
Braemar Hotels & Resorts
BHR
$139M
| $226K | ﹤0.01% |
52,598
-6,695
| -11% | -$37.8K |
|
1274
Curtiss-Wright
CW
$25.6B
| $225K | ﹤0.01% |
1,700
| – | – |
|
|
ZIMV
1275
DELISTED
ZimVie
ZIMV
| $224K | ﹤0.01% |
14,012
-56,246
| -80% | -$1.24M |
|
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.