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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 | |
|---|---|---|---|---|---|---|
1376
Douglas Elliman
DOUG
$171M
| $155K | ﹤0.01% |
34,047
+11,130
| +49% | +$61.6K |
|
1377
Insight Enterprises
NSIT
$4.54B
| $154K | ﹤0.01% |
1,782
+190
| +12% | +$18.6K |
|
1378
Cactus
WHD
$5.8B
| $153K | ﹤0.01% |
3,805
+705
| +23% | +$35.5K |
|
|
SWAV
1379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $151K | ﹤0.01% |
790
-248
| -24% | -$43.8K |
|
1380
Genesco
GCO
$421M
| $150K | ﹤0.01% |
3,000
| – | – |
|
1381
LivaNova
LIVN
$4.17B
| $150K | ﹤0.01% |
2,400
-430
| -15% | -$30.4K |
|
1382
Main Street Capital
MAIN
$5.49B
| $150K | ﹤0.01% |
3,900
| – | – |
|
1383
Onto Innovation
ONTO
$15.3B
| $150K | ﹤0.01% |
2,148
-250
| -10% | -$18.5K |
|
|
ORC
1384
Orchid Island Capital
ORC
$1.3B
| $150K | ﹤0.01% |
10,536
-2,464
| -19% | -$36.6K |
|
|
AFCG
1385
AFC Gamma
AFCG
$63.4M
| $149K | ﹤0.01% |
14,205
+3,792
| +36% | +$44.4K |
|
|
DNB
1386
DELISTED
Dun & Bradstreet
DNB
| $149K | ﹤0.01% |
+9,900
| New | +$160K |
|
|
WBT
1387
DELISTED
Welbilt, Inc.
WBT
| $149K | ﹤0.01% |
6,240
+270
| +5% | +$6.38K |
|
1388
Cinemark Holdings
CNK
$4.37B
| $148K | ﹤0.01% |
9,860
+1,500
| +18% | +$23.8K |
|
|
JHG
1389
DELISTED
Janus Henderson
JHG
| $148K | ﹤0.01% |
6,300
| – | – |
|
|
QVCGA
1390
DELISTED
QVC Group Inc Series A
QVCGA
| $148K | ﹤0.01% |
1,030
+243
| +31% | +$47.2K |
|
1391
Kinsale Capital Group
KNSL
$8.46B
| $146K | ﹤0.01% |
637
+60
| +10% | +$13.3K |
|
1392
Medpace
MEDP
$16.8B
| $145K | ﹤0.01% |
966
-231
| -19% | -$33.4K |
|
1393
RE/MAX Holdings
RMAX
$246M
| $145K | ﹤0.01% |
5,900
| – | – |
|
|
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $145K | ﹤0.01% |
8,959
-3,140
| -26% | -$54.3K |
|
1395
SLR Investment Corp
SLRC
$700M
| $144K | ﹤0.01% |
+9,822
| New | +$158K |
|
1396
Invesco Mortgage Capital
IVR
$798M
| $142K | ﹤0.01% |
9,704
-32,882
| -77% | -$555K |
|
|
POLY
1397
DELISTED
Plantronics, Inc.
POLY
| $142K | ﹤0.01% |
3,571
+456
| +15% | +$18.1K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $141K | ﹤0.01% |
10,600
+300
| +3% | +$5.68K |
|
1399
Synaptics
SYNA
$4.2B
| $140K | ﹤0.01% |
1,189
-1
| -0.1% | -$147 |
|
|
THS
1400
DELISTED
Treehouse Foods
THS
| $140K | ﹤0.01% |
3,350
| – | – |
|
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.