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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 | |
|---|---|---|---|---|---|---|
1551
QCR Holdings
QCRH
$1.71B
| $84K | ﹤0.01% |
1,550
| – | – |
|
1552
Veeco
VECO
$3.04B
| $84K | ﹤0.01% |
4,320
+1,000
| +30% | +$22.2K |
|
1553
CarGurus
CARG
$3.24B
| $83K | ﹤0.01% |
3,853
-6,657
| -63% | -$197K |
|
|
ARGO
1554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $83K | ﹤0.01% |
2,240
+360
| +19% | +$14.8K |
|
1555
Apogee Enterprises
APOG
$908M
| $82K | ﹤0.01% |
2,100
-670
| -24% | -$28.7K |
|
1556
Haemonetics
HAE
$3.98B
| $82K | ﹤0.01% |
1,255
| – | – |
|
1557
Rush Enterprises Class A
RUSHA
$9.51B
| $82K | ﹤0.01% |
2,543
-870
| -25% | -$29.1K |
|
|
NTUS
1558
DELISTED
Natus Medical Inc
NTUS
| $82K | ﹤0.01% |
2,500
| – | – |
|
1559
Boot Barn
BOOT
$5.09B
| $81K | ﹤0.01% |
1,180
-256
| -18% | -$21.9K |
|
1560
Cohu
COHU
$2.46B
| $81K | ﹤0.01% |
2,930
| – | – |
|
1561
National Presto Industries
NPK
$996M
| $81K | ﹤0.01% |
1,230
-5,044
| -80% | -$358K |
|
|
ZEN
1562
DELISTED
ZENDESK INC
ZEN
| $81K | ﹤0.01% |
1,090
-1,705
| -61% | -$168K |
|
|
FOLD
1563
DELISTED
Amicus Therapeutics
FOLD
| $80K | ﹤0.01% |
7,440
-1,140
| -13% | -$9.39K |
|
1564
PTC Therapeutics
PTCT
$6.12B
| $80K | ﹤0.01% |
1,996
+121
| +6% | +$4.24K |
|
1565
Edgewell Personal Care
EPC
$1.29B
| $79K | ﹤0.01% |
2,300
-510
| -18% | -$18.3K |
|
1566
First Financial Bancorp
FFBC
$3.57B
| $79K | ﹤0.01% |
4,050
-1,580
| -28% | -$32.9K |
|
|
HONE
1567
DELISTED
HarborOne Bancorp
HONE
| $79K | ﹤0.01% |
5,750
| – | – |
|
1568
Insmed
INSM
$29.3B
| $79K | ﹤0.01% |
4,015
+1,110
| +38% | +$23.3K |
|
1569
Midland States Bancorp
MSBI
$695M
| $79K | ﹤0.01% |
3,300
| – | – |
|
1570
Intellia Therapeutics
NTLA
$1.68B
| $79K | ﹤0.01% |
1,520
-350
| -19% | -$17.8K |
|
1571
Sonos
SONO
$1.82B
| $79K | ﹤0.01% |
4,399
-151
| -3% | -$3.39K |
|
1572
TechTarget
TTGT
$275M
| $79K | ﹤0.01% |
1,200
| – | – |
|
1573
Equity Bancshares
EQBK
$1.05B
| $78K | ﹤0.01% |
2,660
| – | – |
|
1574
Marcus & Millichap
MMI
$1.17B
| $78K | ﹤0.01% |
2,100
-10,730
| -84% | -$466K |
|
|
EXE
1575
Expand Energy Corp
EXE
$22.8B
| $78K | ﹤0.01% |
964
-1,029
| -52% | -$93K |
|
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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.