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Nisa Investment Advisors

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
Cap. Flow
-$596M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$264M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
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
FMBH icon
1626
First Mid Bancshares
FMBH
$1.36B
$67K ﹤0.01%
1,880
+580
+45% +$21.4K
HHH icon
1627
Howard Hughes
HHH
$4B
$67K ﹤0.01%
1,031
– –
KFRC icon
1628
Kforce
KFRC
$1.04B
$67K ﹤0.01%
1,100
-260
-19% -$17.8K
MWA icon
1629
Mueller Water Products
MWA
$4.08B
$67K ﹤0.01%
5,700
-2,170
-28% -$26.1K
PGC icon
1630
Peapack-Gladstone Financial
PGC
$801M
$67K ﹤0.01%
2,250
– –
PPBI
1631
DELISTED
Pacific Premier Bancorp
PPBI
$67K ﹤0.01%
2,300
-2,550
-53% -$81.5K
RGEN icon
1632
Repligen
RGEN
$9.29B
$67K ﹤0.01%
414
-300
-42% -$47.4K
TMHC
1633
DELISTED
Taylor Morrison
TMHC
$67K ﹤0.01%
2,851
-6,234
-69% -$165K
GBT
1634
DELISTED
Global Blood Therapeutics, Inc.
GBT
$67K ﹤0.01%
2,110
+600
+40% +$17.6K
ADTN icon
1635
Adtran
ADTN
$635M
$66K ﹤0.01%
3,790
-1,060
-22% -$19.2K
BCRX icon
1636
BioCryst Pharmaceuticals
BCRX
$2.69B
$66K ﹤0.01%
6,210
– –
CPF icon
1637
Central Pacific Financial
CPF
$1,000M
$66K ﹤0.01%
3,090
-2,310
-43% -$56K
GPRE icon
1638
Green Plains
GPRE
$1.1B
$66K ﹤0.01%
2,420
+1,250
+107% +$39.1K
HURN icon
1639
Huron Consulting
HURN
$2.47B
$66K ﹤0.01%
1,010
– –
PDFS icon
1640
PDF Solutions
PDFS
$2.06B
$66K ﹤0.01%
3,050
-2,100
-41% -$48.5K
RPT
1641
Rithm Property Trust
RPT
$97.3M
$66K ﹤0.01%
1,140
-1,393
-55% -$83.2K
CCXI
1642
DELISTED
ChemoCentryx, Inc.
CCXI
$66K ﹤0.01%
2,660
– –
AORT icon
1643
Artivion
AORT
$1.3B
$65K ﹤0.01%
3,430
+930
+37% +$17.9K
BHB icon
1644
Bar Harbor Bankshares
BHB
$668M
$65K ﹤0.01%
2,500
– –
HBNC icon
1645
Horizon Bancorp
HBNC
$1.05B
$65K ﹤0.01%
3,750
– –
KBH icon
1646
KB Home
KBH
$3.52B
$65K ﹤0.01%
2,290
-90
-4% -$2.87K
MEI icon
1647
Methode Electronics
MEI
$592M
$65K ﹤0.01%
1,750
-660
-27% -$28.5K
PFC
1648
DELISTED
Premier Financial Corp. Common Stock
PFC
$65K ﹤0.01%
2,550
-3,000
-54% -$81K
AAWW
1649
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$65K ﹤0.01%
1,049
– –
CCNE icon
1650
CNB Financial Corp
CCNE
$1.02B
$64K ﹤0.01%
2,660
+510
+24% +$12.7K
64 65
66
67 68

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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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.