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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 | |
|---|---|---|---|---|---|---|
|
CTO
1401
CTO Realty Growth
CTO
$809M
| $138K | ﹤0.01% |
6,777
+3,000
| +79% | +$63K |
|
|
AQUA
1402
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $138K | ﹤0.01% |
4,260
+360
| +9% | +$13.7K |
|
1403
Interparfums
IPAR
$3.83B
| $137K | ﹤0.01% |
1,877
-900
| -32% | -$68.9K |
|
|
SASR
1404
DELISTED
Sandy Spring Bancorp Inc
SASR
| $137K | ﹤0.01% |
3,500
| – | – |
|
|
AVNS
1405
DELISTED
Avanos Medical
AVNS
| $136K | ﹤0.01% |
4,980
+1,000
| +25% | +$28.7K |
|
|
DHC
1406
Diversified Healthcare Trust
DHC
$1.99B
| $136K | ﹤0.01% |
74,633
-39,400
| -35% | -$90.1K |
|
1407
Radian Group
RDN
$4.89B
| $135K | ﹤0.01% |
6,890
+2,090
| +44% | +$43.9K |
|
1408
Steven Madden
SHOO
$3.56B
| $134K | ﹤0.01% |
4,150
+640
| +18% | +$24.3K |
|
1409
S&T Bancorp
STBA
$1.8B
| $134K | ﹤0.01% |
4,900
| – | – |
|
|
SEM
1410
DELISTED
Select Medical
SEM
| $133K | ﹤0.01% |
10,449
+2,004
| +24% | +$25.7K |
|
1411
ATI
ATI
$31.1B
| $132K | ﹤0.01% |
5,800
-1,275
| -18% | -$33.6K |
|
1412
Novanta
NOVT
$6.27B
| $132K | ﹤0.01% |
1,088
| – | – |
|
1413
Alarm.com
ALRM
$2.79B
| $131K | ﹤0.01% |
2,110
+210
| +11% | +$12.9K |
|
1414
Forestar Group
FOR
$1.48B
| $131K | ﹤0.01% |
9,600
| – | – |
|
1415
HEICO Corp
HEI
$51.1B
| $131K | ﹤0.01% |
1,000
| – | – |
|
1416
KKR & Co
KKR
$97.6B
| $130K | ﹤0.01% |
2,810
-39,855
| -93% | -$2.09M |
|
1417
Designer Brands
DBI
$328M
| $129K | ﹤0.01% |
9,880
+880
| +10% | +$12.7K |
|
1418
Grocery Outlet
GO
$975M
| $129K | ﹤0.01% |
+3,022
| New | +$110K |
|
1419
InterDigital
IDCC
$8.89B
| $128K | ﹤0.01% |
2,106
+320
| +18% | +$19.6K |
|
1420
Triumph Financial Inc
TFIN
$1.81B
| $128K | ﹤0.01% |
2,050
-900
| -31% | -$63.8K |
|
|
TWNK
1421
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $128K | ﹤0.01% |
6,051
+1,601
| +36% | +$34.7K |
|
1422
RH
RH
$3.47B
| $127K | ﹤0.01% |
600
| – | – |
|
|
ECHO
1423
EchoStar
ECHO
$25.7B
| $127K | ﹤0.01% |
6,580
| – | – |
|
1424
Genpact
G
$5.72B
| $126K | ﹤0.01% |
2,970
-25,374
| -90% | -$1.08M |
|
|
MCHB
1425
Mechanics Bancorp
MCHB
$3.75B
| $126K | ﹤0.01% |
3,645
+620
| +20% | +$25K |
|
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.