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Nisa Investment Advisors

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
Cap. Flow
-$596M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$264M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
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
SUM
1351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$174K ﹤0.01%
7,577
– –
ALSN icon
1352
Allison Transmission
ALSN
$10.5B
$172K ﹤0.01%
4,464
+70
+2% +$2.67K
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
$170K ﹤0.01%
1,563
+253
+19% +$34.4K
AAN
1354
DELISTED
The Aaron's Company Inc
AAN
$169K ﹤0.01%
11,633
– –
SLGN icon
1355
Silgan Holdings
SLGN
$4.35B
$168K ﹤0.01%
4,070
– –
FWRD icon
1356
Forward Air
FWRD
$655M
$167K ﹤0.01%
1,820
+200
+12% +$18.5K
GOLD
1357
Gold.com Inc
GOLD
$1.25B
$166K ﹤0.01%
5,160
-5,840
-53% -$210K
FORM icon
1358
FormFactor
FORM
$9.33B
$165K ﹤0.01%
4,250
-390
-8% -$15K
SXT icon
1359
Sensient Technologies
SXT
$5.53B
$165K ﹤0.01%
2,050
– –
NCNO icon
1360
nCino
NCNO
$2.12B
$164K ﹤0.01%
+5,300
New +$187K
RRR icon
1361
Red Rock Resorts
RRR
$3.69B
$164K ﹤0.01%
4,910
+700
+17% +$28K
PZZA icon
1362
Papa John's
PZZA
$784M
$163K ﹤0.01%
1,950
+200
+11% +$18K
CVCO icon
1363
Cavco Industries
CVCO
$4.5B
$161K ﹤0.01%
820
– –
URTH icon
1364
iShares MSCI World ETF
URTH
$8.36B
$160K ﹤0.01%
1,500
– –
AMN icon
1365
AMN Healthcare
AMN
$1.33B
$159K ﹤0.01%
1,450
-355
-20% -$35.1K
EXPO icon
1366
Exponent
EXPO
$3.23B
$159K ﹤0.01%
1,741
+110
+7% +$10.4K
FBK icon
1367
FB Financial Corp
FBK
$3.04B
$159K ﹤0.01%
4,053
– –
SYNH
1368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$159K ﹤0.01%
2,220
+1,800
+429% +$132K
HVT icon
1369
Haverty Furniture Companies
HVT
$455M
$158K ﹤0.01%
6,810
– –
INSP icon
1370
Inspire Medical Systems
INSP
$1.74B
$158K ﹤0.01%
863
– –
ZWS icon
1371
Zurn Elkay Water Solutions
ZWS
$8.65B
$158K ﹤0.01%
5,800
-1,730
-23% -$52.5K
MGEE icon
1372
MGE Energy Inc
MGEE
$3.05B
$156K ﹤0.01%
2,000
-541
-21% -$43.1K
SFM icon
1373
Sprouts Farmers Market
SFM
$7.87B
$156K ﹤0.01%
6,174
+2,000
+48% +$55.5K
ASTE icon
1374
Astec Industries
ASTE
$1.02B
$155K ﹤0.01%
3,800
-360
-9% -$15.3K
CALX icon
1375
Calix
CALX
$2.47B
$155K ﹤0.01%
4,550
– –
53 54
55
56 57

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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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.