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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1476
DELISTED
Cutera, Inc.
CUTR
| $109K | ﹤0.01% |
2,900
+700
| +32% | +$37K |
|
1477
Cabot Corp
CBT
$4.53B
| $108K | ﹤0.01% |
1,700
+850
| +100% | +$58.1K |
|
1478
First Hawaiian
FHB
$3.36B
| $108K | ﹤0.01% |
4,744
-16,686
| -78% | -$419K |
|
1479
RBC Bearings
RBC
$17.7B
| $108K | ﹤0.01% |
582
+382
| +191% | +$67.8K |
|
1480
Sphere Entertainment
SPHR
$5.89B
| $108K | ﹤0.01% |
2,060
-450
| -18% | -$30.4K |
|
1481
Workiva
WK
$3.76B
| $108K | ﹤0.01% |
1,639
+147
| +10% | +$12.2K |
|
1482
Allegiant Air
ALGT
$2.42B
| $107K | ﹤0.01% |
949
-200
| -17% | -$28.8K |
|
1483
First Financial Bankshares
FFIN
$5B
| $107K | ﹤0.01% |
2,720
+510
| +23% | +$20.9K |
|
1484
Renasant Corp
RNST
$3.94B
| $107K | ﹤0.01% |
3,700
-4,000
| -52% | -$122K |
|
1485
SPS Commerce
SPSC
$2.69B
| $107K | ﹤0.01% |
950
-291
| -23% | -$32.9K |
|
1486
Visteon
VC
$2.83B
| $106K | ﹤0.01% |
1,024
+204
| +25% | +$21K |
|
1487
Watts Water Technologies
WTS
$12.9B
| $106K | ﹤0.01% |
860
| – | – |
|
1488
Popular Inc
BPOP
$11.2B
| $105K | ﹤0.01% |
1,371
-16,300
| -92% | -$1.3M |
|
1489
Commault Systems
CVLT
$5.82B
| $105K | ﹤0.01% |
1,675
-449
| -21% | -$27.9K |
|
|
ODP
1490
DELISTED
ODP
ODP
| $105K | ﹤0.01% |
3,470
+470
| +16% | +$19K |
|
1491
Patrick Industries
PATK
$2.79B
| $105K | ﹤0.01% |
3,045
-1,170
| -28% | -$46.3K |
|
1492
Coca-Cola Consolidated
COKE
$12.1B
| $104K | ﹤0.01% |
1,850
-1,000
| -35% | -$52.2K |
|
1493
Dana Inc
DAN
$3.24B
| $104K | ﹤0.01% |
7,360
| – | – |
|
1494
Progress Software
PRGS
$1.76B
| $104K | ﹤0.01% |
2,290
| – | – |
|
|
HA
1495
DELISTED
Hawaiian Holdings, Inc.
HA
| $104K | ﹤0.01% |
7,285
-2,800
| -28% | -$46.8K |
|
|
KW
1496
DELISTED
Kennedy-Wilson Holdings
KW
| $103K | ﹤0.01% |
5,430
+720
| +15% | +$15.5K |
|
|
FBC
1497
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103K | ﹤0.01% |
2,900
| – | – |
|
1498
BlackLine
BL
$1.66B
| $102K | ﹤0.01% |
1,530
+1,140
| +292% | +$78.1K |
|
1499
Adeia
ADEA
$3.04B
| $101K | ﹤0.01% |
26,460
| – | – |
|
1500
APi Group
APG
$18.6B
| $101K | ﹤0.01% |
10,140
+1,200
| +13% | +$14.2K |
|
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.