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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 | |
|---|---|---|---|---|---|---|
1276
HealthEquity
HQY
$8.93B
| $223K | ﹤0.01% |
3,635
| – | – |
|
|
TBI
1277
Trueblue
TBI
$323M
| $223K | ﹤0.01% |
12,450
| – | – |
|
|
NTST
1278
NETSTREIT Corp
NTST
$2.03B
| $221K | ﹤0.01% |
11,728
-1,886
| -14% | -$39.8K |
|
1279
Cable One
CABO
$203M
| $220K | ﹤0.01% |
171
+60
| +54% | +$76.4K |
|
1280
Columbia Sportswear
COLM
$2.92B
| $220K | ﹤0.01% |
3,075
+925
| +43% | +$73.9K |
|
1281
Ethan Allen Interiors
ETD
$598M
| $220K | ﹤0.01% |
10,910
| – | – |
|
|
TRTX
1282
TPG RE Finance Trust
TRTX
$608M
| $219K | ﹤0.01% |
24,279
-11,137
| -31% | -$117K |
|
1283
Vail Resorts
MTN
$5.21B
| $218K | ﹤0.01% |
1,000
+500
| +100% | +$122K |
|
|
SF
1284
Stifel
SF
$12.6B
| $218K | ﹤0.01% |
5,846
| – | – |
|
1285
Spectrum Brands
SPB
$2.02B
| $216K | ﹤0.01% |
2,632
-14
| -0.5% | -$1.2K |
|
|
ARCH
1286
DELISTED
Arch Resources, Inc.
ARCH
| $215K | ﹤0.01% |
+1,500
| New | +$239K |
|
1287
Madison Square Garden
MSGS
$9.43B
| $214K | ﹤0.01% |
1,415
| – | – |
|
1288
Vishay Intertechnology
VSH
$5.08B
| $214K | ﹤0.01% |
12,010
| – | – |
|
1289
Forrester Research
FORR
$221M
| $210K | ﹤0.01% |
4,400
| – | – |
|
|
GOOD
1290
Gladstone Commercial Corp
GOOD
$618M
| $209K | ﹤0.01% |
11,092
-1,783
| -14% | -$36.2K |
|
1291
C3.ai
AI
$1.62B
| $208K | ﹤0.01% |
+11,380
| New | +$209K |
|
1292
Kelly Services Class A
KELYA
$544M
| $208K | ﹤0.01% |
10,500
+800
| +8% | +$15.7K |
|
1293
Home BancShares
HOMB
$6.17B
| $207K | ﹤0.01% |
9,950
-710
| -7% | -$15.3K |
|
1294
NeoGenomics
NEO
$2.14B
| $207K | ﹤0.01% |
25,435
+5,000
| +24% | +$47.7K |
|
|
SUMO
1295
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $207K | ﹤0.01% |
27,700
+8,160
| +42% | +$71.5K |
|
|
BRG
1296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $207K | ﹤0.01% |
7,861
-2,321
| -23% | -$61.3K |
|
|
AGS
1297
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
40,000
| – | – |
|
1298
FuelCell Energy
FCEL
$1.59B
| $206K | ﹤0.01% |
1,831
+4
| +0.2% | +$504 |
|
1299
Five Below
FIVE
$13B
| $206K | ﹤0.01% |
1,813
+1,792
| +8,533% | +$258K |
|
1300
Omnicell
OMCL
$1.7B
| $206K | ﹤0.01% |
1,809
| – | – |
|
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.