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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 | |
|---|---|---|---|---|---|---|
1326
Jazz Pharmaceuticals
JAZZ
$16.7B
| $187K | ﹤0.01% |
1,200
| – | – |
|
|
FLG
1327
Flagstar Bank National Association
FLG
$5.82B
| $187K | ﹤0.01% |
6,833
| – | – |
|
1328
Adient
ADNT
$1.44B
| $186K | ﹤0.01% |
6,270
| – | – |
|
1329
Bloom Energy
BE
$62B
| $186K | ﹤0.01% |
11,250
+350
| +3% | +$6.41K |
|
|
AJRD
1330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $186K | ﹤0.01% |
4,590
| – | – |
|
1331
Arlo Technologies
ARLO
$1.59B
| $183K | ﹤0.01% |
29,126
-2,100
| -7% | -$15.4K |
|
|
SPR
1332
DELISTED
Spirit AeroSystems
SPR
| $183K | ﹤0.01% |
6,240
| – | – |
|
1333
SPX Corp
SPXC
$10.6B
| $183K | ﹤0.01% |
3,470
| – | – |
|
|
PRFT
1334
DELISTED
Perficient Inc
PRFT
| $182K | ﹤0.01% |
1,980
-298
| -13% | -$29.6K |
|
|
PLYM
1335
DELISTED
Plymouth Industrial REIT
PLYM
| $181K | ﹤0.01% |
10,300
-1,655
| -14% | -$35.8K |
|
|
ETRN
1336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $181K | ﹤0.01% |
28,403
-9,874
| -26% | -$76.2K |
|
1337
Innospec
IOSP
$2.29B
| $179K | ﹤0.01% |
1,872
+180
| +11% | +$17.5K |
|
1338
Navient
NAVI
$796M
| $179K | ﹤0.01% |
12,830
+8,280
| +182% | +$129K |
|
1339
Cullinan Oncology
CGEM
$1.18B
| $178K | ﹤0.01% |
+13,900
| New | +$158K |
|
1340
Myers Industries
MYE
$1.25B
| $178K | ﹤0.01% |
7,840
| – | – |
|
1341
SIGA Technologies
SIGA
$211M
| $178K | ﹤0.01% |
15,413
+11,055
| +254% | +$99.6K |
|
1342
GameStop
GME
$8.43B
| $177K | ﹤0.01% |
5,800
+4,000
| +222% | +$127K |
|
|
FBRT
1343
Franklin BSP Realty Trust
FBRT
$649M
| $176K | ﹤0.01% |
13,081
-2,919
| -18% | -$41.5K |
|
1344
Seer Inc
SEER
$119M
| $176K | ﹤0.01% |
19,690
+17,600
| +842% | +$161K |
|
1345
McGrath RentCorp
MGRC
$2.94B
| $175K | ﹤0.01% |
2,300
-183
| -7% | -$14.9K |
|
1346
Tenet Healthcare
THC
$20.9B
| $175K | ﹤0.01% |
3,339
-2,290
| -41% | -$159K |
|
1347
Urban Outfitters
URBN
$6.81B
| $175K | ﹤0.01% |
9,400
-1,910
| -17% | -$43.3K |
|
|
KAMN
1348
DELISTED
Kaman Corp
KAMN
| $175K | ﹤0.01% |
5,600
-1,180
| -17% | -$43.8K |
|
|
BRY
1349
DELISTED
Berry Corp
BRY
| $174K | ﹤0.01% |
22,900
-1,830
| -7% | -$19.3K |
|
1350
John B. Sanfilippo & Son
JBSS
$965M
| $174K | ﹤0.01% |
2,400
-227
| -9% | -$17.3K |
|
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.