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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 | |
|---|---|---|---|---|---|---|
1601
Ameris Bancorp
ABCB
$5.88B
| $72K | ﹤0.01% |
1,800
-3,350
| -65% | -$142K |
|
1602
MACOM Technology Solutions
MTSI
$23.2B
| $72K | ﹤0.01% |
1,570
-445
| -22% | -$23K |
|
1603
Nutanix
NTNX
$17.5B
| $72K | ﹤0.01% |
4,900
-2,700
| -36% | -$56.2K |
|
1604
O-I Glass
OI
$1.1B
| $72K | ﹤0.01% |
5,140
-830
| -14% | -$11.9K |
|
1605
Douglas Dynamics
PLOW
$976M
| $72K | ﹤0.01% |
+2,500
| New | +$77.8K |
|
1606
Rambus
RMBS
$10.5B
| $72K | ﹤0.01% |
3,360
| – | – |
|
1607
Sanmina
SANM
$10.8B
| $72K | ﹤0.01% |
1,780
| – | – |
|
1608
Agilysys
AGYS
$3.04B
| $71K | ﹤0.01% |
1,500
+400
| +36% | +$15.6K |
|
1609
Element Solutions
ESI
$9.22B
| $71K | ﹤0.01% |
4,000
| – | – |
|
1610
US Physical Therapy
USPH
$1.22B
| $71K | ﹤0.01% |
650
| – | – |
|
1611
The GEO Group
GEO
$4.14B
| $70K | ﹤0.01% |
10,600
+7,850
| +285% | +$52.2K |
|
1612
Krystal Biotech
KRYS
$9.78B
| $70K | ﹤0.01% |
1,060
+800
| +308% | +$49.8K |
|
|
NVEE
1613
DELISTED
NV5 Global
NVEE
| $70K | ﹤0.01% |
+2,400
| New | +$71.9K |
|
1614
Oil States International
OIS
$537M
| $70K | ﹤0.01% |
12,900
-6,600
| -34% | -$46.1K |
|
1615
Viasat
VSAT
$11.7B
| $70K | ﹤0.01% |
2,300
| – | – |
|
|
MAXR
1616
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $70K | ﹤0.01% |
2,680
-3,060
| -53% | -$95.2K |
|
1617
Evolent Health
EVH
$484M
| $69K | ﹤0.01% |
2,250
| – | – |
|
1618
LiveRamp
RAMP
$2.3B
| $69K | ﹤0.01% |
2,690
-50
| -2% | -$1.48K |
|
1619
Tronox
TROX
$1.02B
| $69K | ﹤0.01% |
4,100
| – | – |
|
1620
Tradeweb Markets
TW
$21.9B
| $69K | ﹤0.01% |
1,010
-15,144
| -94% | -$1.1M |
|
1621
First Community Bankshares
FCBC
$903M
| $68K | ﹤0.01% |
2,300
| – | – |
|
1622
Glaukos
GKOS
$10.8B
| $68K | ﹤0.01% |
1,500
-1,670
| -53% | -$79.3K |
|
1623
Healthcare Services Group
HCSG
$1.47B
| $68K | ﹤0.01% |
3,886
+3,200
| +466% | +$55.2K |
|
|
NARI
1624
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $68K | ﹤0.01% |
1,000
+122
| +14% | +$8.77K |
|
1625
Evolus
EOLS
$517M
| $67K | ﹤0.01% |
5,750
| – | – |
|
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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.