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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
| $126K | ﹤0.01% |
4,500
| – | – |
|
1427
Essent Group
ESNT
$6.14B
| $125K | ﹤0.01% |
3,205
| – | – |
|
1428
Kosmos Energy
KOS
$1.51B
| $125K | ﹤0.01% |
20,205
-835
| -4% | -$6.02K |
|
1429
Rapid7
RPD
$966M
| $125K | ﹤0.01% |
1,870
+111
| +6% | +$9.17K |
|
1430
Walker & Dunlop
WD
$1.5B
| $125K | ﹤0.01% |
1,300
+400
| +44% | +$44.1K |
|
1431
XPO
XPO
$23.4B
| $125K | ﹤0.01% |
4,376
| – | – |
|
|
EBIX
1432
DELISTED
Ebix Inc
EBIX
| $125K | ﹤0.01% |
7,420
+720
| +11% | +$20.1K |
|
1433
Macy's
M
$6.47B
| $123K | ﹤0.01% |
6,700
-7,580
| -53% | -$171K |
|
1434
Pediatrix Medical
MD
$2.13B
| $123K | ﹤0.01% |
5,860
| – | – |
|
1435
Boston Beer
SAM
$1.84B
| $123K | ﹤0.01% |
405
| – | – |
|
|
SFBS
1436
ServisFirst Bancshares
SFBS
$4.85B
| $123K | ﹤0.01% |
1,564
-40
| -2% | -$3.26K |
|
1437
Golar LNG
GLNG
$5.14B
| $122K | ﹤0.01% |
5,358
+1,058
| +25% | +$25.3K |
|
1438
iRhythm Holdings
IRTC
$4.02B
| $122K | ﹤0.01% |
1,126
+100
| +10% | +$13.2K |
|
1439
Asbury Automotive
ABG
$3.79B
| $121K | ﹤0.01% |
714
| – | – |
|
1440
Casella Waste Systems
CWST
$5.87B
| $121K | ﹤0.01% |
1,659
| – | – |
|
1441
Euronet Worldwide
EEFT
$2.65B
| $121K | ﹤0.01% |
1,200
| – | – |
|
1442
Employers Holdings
EIG
$882M
| $121K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$110K |
|
1443
First Bancorp
FBP
$4.43B
| $121K | ﹤0.01% |
9,410
+730
| +8% | +$9.99K |
|
|
HTBK
1444
DELISTED
Heritage Commerce
HTBK
| $121K | ﹤0.01% |
11,350
| – | – |
|
1445
Park National Corp
PRK
$3.66B
| $121K | ﹤0.01% |
1,000
-275
| -22% | -$33.1K |
|
1446
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $120K | ﹤0.01% |
4,000
+1,300
| +48% | +$41.8K |
|
|
BRKL
1447
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
8,950
+3,970
| +80% | +$57K |
|
1448
Hain Celestial
HAIN
$52.4M
| $119K | ﹤0.01% |
5,000
+1,000
| +25% | +$28.5K |
|
|
WCN
1449
Waste Connections
WCN
$42.1B
| $119K | ﹤0.01% |
960
+400
| +71% | +$51.9K |
|
1450
CBIZ
CBZ
$2.96B
| $118K | ﹤0.01% |
2,960
+510
| +21% | +$20.6K |
|
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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.