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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 | |
|---|---|---|---|---|---|---|
1501
Marqeta
MQ
$1.62B
| $101K | ﹤0.01% |
+3,125
| New | +$123K |
|
1502
National Bank Holdings
NBHC
$1.92B
| $100K | ﹤0.01% |
2,600
| – | – |
|
1503
Pacira BioSciences
PCRX
$972M
| $100K | ﹤0.01% |
1,711
+124
| +8% | +$8.12K |
|
1504
STAAR Surgical
STAA
$1.24B
| $100K | ﹤0.01% |
1,412
-28
| -2% | -$1.8K |
|
1505
Ambarella
AMBA
$3.64B
| $99K | ﹤0.01% |
1,508
+150
| +11% | +$12.1K |
|
1506
Herbalife
HLF
$1.23B
| $99K | ﹤0.01% |
4,847
+1,800
| +59% | +$44.5K |
|
1507
Korn Ferry
KFY
$4.25B
| $99K | ﹤0.01% |
1,700
-565
| -25% | -$34.3K |
|
1508
Option Care Health
OPCH
$3.61B
| $99K | ﹤0.01% |
3,579
+149
| +4% | +$4.24K |
|
1509
Telephone and Data Systems
TDS
$3.84B
| $99K | ﹤0.01% |
6,260
-1,300
| -17% | -$23.2K |
|
1510
Tenable Holdings
TENB
$4.17B
| $99K | ﹤0.01% |
2,180
-680
| -24% | -$35K |
|
1511
Wendy's
WEN
$1.44B
| $99K | ﹤0.01% |
5,232
-44,288
| -89% | -$839K |
|
|
MDRX
1512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99K | ﹤0.01% |
6,680
-4,700
| -41% | -$87.9K |
|
|
AOMR
1513
Angel Oak Mortgage REIT
AOMR
$208M
| $98K | ﹤0.01% |
7,594
-2,906
| -28% | -$42.9K |
|
1514
BJs Wholesale Club
BJ
$12B
| $98K | ﹤0.01% |
1,580
-1,690
| -52% | -$106K |
|
1515
Supernus Pharmaceuticals
SUPN
$2.73B
| $98K | ﹤0.01% |
3,390
+750
| +28% | +$21.5K |
|
1516
Verra Mobility
VRRM
$726M
| $98K | ﹤0.01% |
6,243
+1,133
| +22% | +$17.2K |
|
1517
Shake Shack
SHAK
$2.9B
| $97K | ﹤0.01% |
2,450
-405
| -14% | -$20.7K |
|
|
RCM
1518
DELISTED
R1 RCM Inc. Common Stock
RCM
| $97K | ﹤0.01% |
4,608
+508
| +12% | +$11.5K |
|
|
KRTX
1519
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $97K | ﹤0.01% |
766
+80
| +12% | +$9.19K |
|
1520
Banner Corp
BANR
$2.47B
| $96K | ﹤0.01% |
1,700
+600
| +55% | +$33.5K |
|
1521
Bridgewater Bancshares
BWB
$605M
| $96K | ﹤0.01% |
5,950
+550
| +10% | +$8.83K |
|
|
COOP
1522
DELISTED
Mr. Cooper
COOP
| $96K | ﹤0.01% |
2,622
| – | – |
|
1523
Mercantile Bank Corp
MBWM
$1.05B
| $96K | ﹤0.01% |
2,990
+370
| +14% | +$12K |
|
1524
Old Second Bancorp
OSBC
$1.29B
| $96K | ﹤0.01% |
7,200
-1,060
| -13% | -$15.1K |
|
1525
Civista Bancshares
CIVB
$592M
| $95K | ﹤0.01% |
4,487
-313
| -7% | -$6.78K |
|
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.