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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 | |
|---|---|---|---|---|---|---|
1301
Warrior Met Coal
HCC
$5.12B
| $205K | ﹤0.01% |
6,700
+800
| +14% | +$27.7K |
|
1302
City Holding Co
CHCO
$2.05B
| $204K | ﹤0.01% |
2,555
-133
| -5% | -$10.5K |
|
1303
Corcept Therapeutics
CORT
$12.2B
| $203K | ﹤0.01% |
8,540
| – | – |
|
1304
HCI Group
HCI
$2.29B
| $203K | ﹤0.01% |
3,000
+400
| +15% | +$26.4K |
|
1305
United Natural Foods
UNFI
$2.86B
| $202K | ﹤0.01% |
5,131
-1,159
| -18% | -$48.7K |
|
1306
Apollo Global Management
APO
$80.4B
| $200K | ﹤0.01% |
4,118
-35,738
| -90% | -$1.94M |
|
|
CLDT
1307
Chatham Lodging
CLDT
$579M
| $200K | ﹤0.01% |
19,170
-2,326
| -11% | -$29.3K |
|
|
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $200K | ﹤0.01% |
20,347
-11,253
| -36% | -$113K |
|
1309
G-III Apparel Group
GIII
$1.46B
| $198K | ﹤0.01% |
9,800
+2,200
| +29% | +$55.6K |
|
1310
Artesian Resources
ARTNA
$363M
| $197K | ﹤0.01% |
4,000
+240
| +6% | +$11.3K |
|
|
CMRC
1311
Commerce.com Inc Series 1
CMRC
$178M
| $197K | ﹤0.01% |
12,180
+11,900
| +4,250% | +$218K |
|
1312
Oceaneering
OII
$5.1B
| $197K | ﹤0.01% |
18,400
+1,400
| +8% | +$17.2K |
|
|
INDT
1313
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $197K | ﹤0.01% |
3,314
-328
| -9% | -$21.8K |
|
1314
Albany International
AIN
$1.77B
| $194K | ﹤0.01% |
2,462
+270
| +12% | +$22K |
|
1315
JFrog
FROG
$10.6B
| $194K | ﹤0.01% |
9,190
+9,000
| +4,737% | +$189K |
|
1316
Entegris
ENTG
$22.9B
| $193K | ﹤0.01% |
2,100
| – | – |
|
|
AEL
1317
DELISTED
American Equity Investment Life Holding Company
AEL
| $193K | ﹤0.01% |
5,285
| – | – |
|
|
ARNC
1318
DELISTED
Arconic Corporation
ARNC
| $193K | ﹤0.01% |
6,895
+600
| +10% | +$16.2K |
|
|
DCH
1319
Dauch Corp
DCH
$1.65B
| $192K | ﹤0.01% |
25,540
+3,350
| +15% | +$25.2K |
|
1320
Fox Factory Holding Corp
FOXF
$904M
| $192K | ﹤0.01% |
2,387
-450
| -16% | -$37.9K |
|
1321
Grand Canyon Education
LOPE
$3.82B
| $192K | ﹤0.01% |
2,040
| – | – |
|
1322
Simply Good Foods
SMPL
$953M
| $191K | ﹤0.01% |
5,060
| – | – |
|
1323
Cars.com
CARS
$627M
| $189K | ﹤0.01% |
20,095
-2,400
| -11% | -$25.9K |
|
|
CBL
1324
CBL Properties
CBL
$1.73B
| $188K | ﹤0.01% |
+8,000
| New | +$224K |
|
1325
Clarivate
CLVT
$1.29B
| $187K | ﹤0.01% |
+13,500
| New | +$202K |
|
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.