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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 | |
|---|---|---|---|---|---|---|
1526
Houlihan Lokey
HLI
$8.81B
| $95K | ﹤0.01% |
1,200
-284
| -19% | -$23.7K |
|
1527
Univest Financial
UVSP
$1.17B
| $95K | ﹤0.01% |
3,750
| – | – |
|
1528
Alerus Financial
ALRS
$833M
| $94K | ﹤0.01% |
3,950
+2,750
| +229% | +$69.7K |
|
1529
Crocs
CROX
$6.39B
| $94K | ﹤0.01% |
1,925
| – | – |
|
|
MOFG
1530
DELISTED
MidWestOne Financial Group
MOFG
| $94K | ﹤0.01% |
3,170
| – | – |
|
1531
Resources Connection
RGP
$144M
| $94K | ﹤0.01% |
4,600
| – | – |
|
1532
Badger Meter
BMI
$3.97B
| $93K | ﹤0.01% |
1,155
| – | – |
|
1533
Herc Holdings
HRI
$5.77B
| $93K | ﹤0.01% |
1,030
+110
| +12% | +$13.2K |
|
1534
United Parks & Resorts
PRKS
$2.01B
| $93K | ﹤0.01% |
2,111
-129
| -6% | -$7.5K |
|
1535
Chefs' Warehouse
CHEF
$4.48B
| $92K | ﹤0.01% |
2,370
-680
| -22% | -$23.9K |
|
|
AXNX
1536
DELISTED
Axonics, Inc. Common Stock
AXNX
| $92K | ﹤0.01% |
1,620
+200
| +14% | +$11K |
|
1537
Argan
AGX
$8.2B
| $90K | ﹤0.01% |
+2,400
| New | +$91.9K |
|
1538
Evertec
EVTC
$1.77B
| $90K | ﹤0.01% |
2,450
+580
| +31% | +$22.2K |
|
1539
Amphastar Pharmaceuticals
AMPH
$868M
| $89K | ﹤0.01% |
2,550
+460
| +22% | +$16.4K |
|
1540
California Resources
CRC
$4.82B
| $89K | ﹤0.01% |
2,320
| – | – |
|
1541
Lattice Semiconductor
LSCC
$17.9B
| $89K | ﹤0.01% |
1,832
-2,328
| -56% | -$116K |
|
1542
Magnolia Oil & Gas
MGY
$6.2B
| $89K | ﹤0.01% |
4,230
+830
| +24% | +$20.7K |
|
1543
Neurocrine Biosciences
NBIX
$16.5B
| $88K | ﹤0.01% |
902
| – | – |
|
|
HTB
1544
HomeTrust Bancshares
HTB
$828M
| $88K | ﹤0.01% |
3,520
+420
| +14% | +$11.4K |
|
1545
Origin Bancorp
OBK
$1.67B
| $87K | ﹤0.01% |
2,250
| – | – |
|
1546
Gentherm
THRM
$1.28B
| $87K | ﹤0.01% |
1,400
| – | – |
|
1547
Sprout Social
SPT
$611M
| $86K | ﹤0.01% |
1,483
+156
| +12% | +$9.07K |
|
1548
AbCellera Biologics
ABCL
$3.01B
| $85K | ﹤0.01% |
+7,960
| New | +$67.4K |
|
1549
Independent Bank Corp
IBCP
$847M
| $85K | ﹤0.01% |
4,420
| – | – |
|
1550
ArcBest
ARCB
$3.05B
| $84K | ﹤0.01% |
1,200
-600
| -33% | -$44.1K |
|
Similar funds
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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.