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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 | |
|---|---|---|---|---|---|---|
1651
DigitalOcean
DOCN
$15.1B
| $64K | ﹤0.01% |
1,550
+1,200
| +343% | +$53.5K |
|
1652
Dycom Industries
DY
$12.3B
| $64K | ﹤0.01% |
690
-266
| -28% | -$23.7K |
|
1653
e.l.f. Beauty
ELF
$5.61B
| $64K | ﹤0.01% |
2,100
| – | – |
|
|
CALY
1654
Callaway Golf Company
CALY
$3.05B
| $64K | ﹤0.01% |
3,152
-1,078
| -25% | -$23.2K |
|
|
VBTX
1655
DELISTED
Veritex Holdings
VBTX
| $64K | ﹤0.01% |
2,200
-2,600
| -54% | -$86.6K |
|
|
BVH
1656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $64K | ﹤0.01% |
2,550
-460
| -15% | -$12.2K |
|
1657
Atkore
ATKR
$3.17B
| $63K | ﹤0.01% |
759
-175
| -19% | -$17.4K |
|
1658
OceanFirst Financial
OCFC
$1.84B
| $63K | ﹤0.01% |
3,300
| – | – |
|
1659
RenaissanceRe
RNR
$13.2B
| $63K | ﹤0.01% |
400
| – | – |
|
1660
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $63K | ﹤0.01% |
1,900
| – | – |
|
|
SCS
1661
DELISTED
Steelcase
SCS
| $63K | ﹤0.01% |
5,840
-6,000
| -51% | -$69.4K |
|
1662
Tilly's
TLYS
$130M
| $63K | ﹤0.01% |
9,000
+5,000
| +125% | +$41.7K |
|
1663
Fossil Group
FOSL
$309M
| $62K | ﹤0.01% |
12,000
-5,800
| -33% | -$47K |
|
1664
Upwork
UPWK
$1.08B
| $62K | ﹤0.01% |
3,020
-960
| -24% | -$18.9K |
|
1665
Cushman & Wakefield Ltd
CWK
$3.19B
| $61K | ﹤0.01% |
4,000
-810
| -17% | -$14.2K |
|
1666
Dolby
DLB
$5.82B
| $61K | ﹤0.01% |
852
-17,749
| -95% | -$1.34M |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$2.05B
| $61K | ﹤0.01% |
3,290
-1,100
| -25% | -$23.4K |
|
1668
Performance Food Group
PFGC
$17.9B
| $61K | ﹤0.01% |
1,320
-55,000
| -98% | -$2.54M |
|
1669
StepStone Group
STEP
$4B
| $61K | ﹤0.01% |
2,350
-13,150
| -85% | -$358K |
|
1670
Travere Therapeutics
TVTX
$5.78B
| $61K | ﹤0.01% |
2,500
-2,170
| -46% | -$54.6K |
|
1671
Viavi Solutions
VIAV
$9.5B
| $61K | ﹤0.01% |
4,584
+1,244
| +37% | +$17.9K |
|
1672
NCR Voyix
VYX
$1.11B
| $61K | ﹤0.01% |
3,179
| – | – |
|
|
EWCZ
1673
DELISTED
European Wax Center
EWCZ
| $60K | ﹤0.01% |
+3,400
| New | +$86.8K |
|
1674
Kura Oncology
KURA
$864M
| $60K | ﹤0.01% |
3,290
+1,470
| +81% | +$21.1K |
|
|
OLO
1675
DELISTED
Olo Inc
OLO
| $60K | ﹤0.01% |
+6,080
| New | +$66.2K |
|
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.