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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 | |
|---|---|---|---|---|---|---|
1576
Pathward Financial
CASH
$1.82B
| $77K | ﹤0.01% |
2,000
| – | – |
|
1577
Kratos Defense & Security Solutions
KTOS
$11.8B
| $77K | ﹤0.01% |
5,580
+450
| +9% | +$7K |
|
1578
Myriad Genetics
MYGN
$305M
| $77K | ﹤0.01% |
4,260
-2,400
| -36% | -$49.8K |
|
1579
Peoples Bancorp
PEBO
$1.47B
| $77K | ﹤0.01% |
2,900
-560
| -16% | -$15.9K |
|
1580
Palomar
PLMR
$3.51B
| $77K | ﹤0.01% |
1,200
-70
| -6% | -$4.22K |
|
1581
WaFd
WAFD
$2.8B
| $77K | ﹤0.01% |
2,570
-1,190
| -32% | -$37.4K |
|
|
CPE
1582
DELISTED
Callon Petroleum Company
CPE
| $77K | ﹤0.01% |
1,960
-670
| -25% | -$35.9K |
|
1583
BGC Group
BGC
$4.86B
| $76K | ﹤0.01% |
22,500
+3,420
| +18% | +$11.9K |
|
1584
Bumble
BMBL
$377M
| $76K | ﹤0.01% |
+2,700
| New | +$73.3K |
|
1585
Hamilton Lane
HLNE
$5.76B
| $76K | ﹤0.01% |
1,133
+41
| +4% | +$2.83K |
|
1586
Q2 Holdings
QTWO
$3.99B
| $76K | ﹤0.01% |
1,976
+626
| +46% | +$30.4K |
|
1587
AppFolio
APPF
$7.11B
| $75K | ﹤0.01% |
822
+440
| +115% | +$44.4K |
|
1588
Ironwood Pharmaceuticals
IRWD
$696M
| $75K | ﹤0.01% |
6,540
| – | – |
|
|
PSTL
1589
Postal Realty Trust
PSTL
$682M
| $75K | ﹤0.01% |
5,000
-8,000
| -62% | -$128K |
|
1590
QuidelOrtho
QDEL
$946M
| $75K | ﹤0.01% |
775
| – | – |
|
1591
Primis Financial Corp
FRST
$403M
| $74K | ﹤0.01% |
5,400
| – | – |
|
1592
Hecla Mining
HL
$11.8B
| $74K | ﹤0.01% |
18,790
+6,160
| +49% | +$32K |
|
1593
WSFS Financial
WSFS
$4.15B
| $74K | ﹤0.01% |
1,850
-3,050
| -62% | -$126K |
|
1594
Federal Signal
FSS
$7.9B
| $73K | ﹤0.01% |
2,060
+750
| +57% | +$25.8K |
|
1595
Iovance Biotherapeutics
IOVA
$2.89B
| $73K | ﹤0.01% |
6,614
+6,190
| +1,460% | +$81.1K |
|
1596
Kearny Financial
KRNY
$602M
| $73K | ﹤0.01% |
6,610
| – | – |
|
1597
Northrim BanCorp
NRIM
$594M
| $73K | ﹤0.01% |
7,280
| – | – |
|
|
TSE
1598
DELISTED
Trinseo
TSE
| $73K | ﹤0.01% |
1,900
| – | – |
|
|
TPC
1599
Tutor Perini Cor
TPC
$5.21B
| $73K | ﹤0.01% |
8,300
| – | – |
|
|
AMNB
1600
DELISTED
American National Bankshares Inc
AMNB
| $73K | ﹤0.01% |
2,100
+1,100
| +110% | +$39K |
|
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.