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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 | |
|---|---|---|---|---|---|---|
|
BECN
1451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | ﹤0.01% |
2,300
| – | – |
|
|
LHCG
1452
DELISTED
LHC Group LLC
LHCG
| $118K | ﹤0.01% |
756
| – | – |
|
1453
Central Garden & Pet Co
CENT
$2.76B
| $117K | ﹤0.01% |
3,438
-1,475
| -30% | -$51.8K |
|
1454
DNOW Inc
DNOW
$3.02B
| $117K | ﹤0.01% |
11,915
| – | – |
|
1455
GXO Logistics
GXO
$5.36B
| $117K | ﹤0.01% |
2,700
| – | – |
|
1456
NovoCure
NVCR
$2.04B
| $117K | ﹤0.01% |
1,685
-775
| -32% | -$58.4K |
|
1457
Virtu Financial
VIRT
$4.94B
| $117K | ﹤0.01% |
5,000
-3,700
| -43% | -$106K |
|
|
CDR
1458
DELISTED
Cedar Realty Trust, Inc
CDR
| $117K | ﹤0.01% |
4,056
-1,871
| -32% | -$51.2K |
|
|
BRT
1459
BRT Apartments
BRT
$267M
| $116K | ﹤0.01% |
5,410
-1,890
| -26% | -$41.6K |
|
1460
Bassett Furniture
BSET
$171M
| $116K | ﹤0.01% |
6,427
-8,233
| -56% | -$137K |
|
1461
Qualys
QLYS
$6.41B
| $114K | ﹤0.01% |
900
-88
| -9% | -$11.5K |
|
|
GHL
1462
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
12,400
| – | – |
|
|
SHOE
1463
Shoe Station Group
SHOE
$427M
| $113K | ﹤0.01% |
5,250
-50
| -0.9% | -$1.42K |
|
|
SEI
1464
Solaris Energy Infrastructure
SEI
$3.84B
| $113K | ﹤0.01% |
10,400
| – | – |
|
1465
Alcoa
AA
$14.1B
| $112K | ﹤0.01% |
2,450
-200
| -8% | -$13K |
|
1466
Fabrinet
FN
$19B
| $112K | ﹤0.01% |
1,381
+310
| +29% | +$27.9K |
|
|
ALTR
1467
DELISTED
Altair Engineering Inc
ALTR
| $112K | ﹤0.01% |
2,140
+290
| +16% | +$15.9K |
|
1468
SouthState Bank Corp
SSB
$10.6B
| $111K | ﹤0.01% |
1,440
| – | – |
|
1469
MGP Ingredients
MGPI
$385M
| $110K | ﹤0.01% |
1,100
+200
| +22% | +$18.8K |
|
1470
Otter Tail
OTTR
$3.95B
| $110K | ﹤0.01% |
1,640
+690
| +73% | +$43.9K |
|
1471
ePlus
PLUS
$2.32B
| $110K | ﹤0.01% |
2,080
+490
| +31% | +$27.4K |
|
1472
Sotera Health
SHC
$5.43B
| $110K | ﹤0.01% |
5,633
| – | – |
|
1473
Box
BOX
$4.63B
| $109K | ﹤0.01% |
4,350
| – | – |
|
1474
Hilton Grand Vacations
HGV
$3.37B
| $109K | ﹤0.01% |
3,060
| – | – |
|
1475
Yelp
YELP
$1.32B
| $109K | ﹤0.01% |
3,943
-987
| -20% | -$30.7K |
|
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.