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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 | |
|---|---|---|---|---|---|---|
|
PINE
1676
Alpine Income Property Trust
PINE
$341M
| $60K | ﹤0.01% |
3,363
-146
| -4% | -$2.69K |
|
1677
Alpha Metallurgical Resources
AMR
$1.96B
| $59K | ﹤0.01% |
+460
| New | +$69.5K |
|
1678
Bright Horizons
BFAM
$3.8B
| $59K | ﹤0.01% |
700
| – | – |
|
|
PRA
1679
DELISTED
ProAssurance
PRA
| $59K | ﹤0.01% |
2,500
-18
| -0.7% | -$422 |
|
1680
Financial Institutions
FISI
$817M
| $58K | ﹤0.01% |
2,240
| – | – |
|
1681
Ligand Pharmaceuticals
LGND
$5.86B
| $58K | ﹤0.01% |
1,045
-160
| -13% | -$9.08K |
|
1682
First Financial Corp
THFF
$966M
| $58K | ﹤0.01% |
1,300
| – | – |
|
|
AD
1683
Array Digital Infrastructure
AD
$3.04B
| $58K | ﹤0.01% |
2,000
| – | – |
|
|
CFB
1684
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $58K | ﹤0.01% |
4,380
| – | – |
|
|
RUTH
1685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $58K | ﹤0.01% |
3,540
+300
| +9% | +$5.77K |
|
|
IBTX
1686
DELISTED
Independent Bank Group, Inc.
IBTX
| $58K | ﹤0.01% |
850
-420
| -33% | -$29.3K |
|
|
BBT
1687
Beacon Financial Corp
BBT
$2.65B
| $57K | ﹤0.01% |
2,290
-730
| -24% | -$18.9K |
|
1688
Bloomin' Brands
BLMN
$944M
| $57K | ﹤0.01% |
3,400
-735
| -18% | -$14.9K |
|
1689
CEVA Inc
CEVA
$871M
| $57K | ﹤0.01% |
1,700
+890
| +110% | +$31.4K |
|
1690
Enanta Pharmaceuticals
ENTA
$375M
| $57K | ﹤0.01% |
1,207
+750
| +164% | +$40.7K |
|
1691
National Vision
EYE
$1.77B
| $57K | ﹤0.01% |
2,060
-400
| -16% | -$13.2K |
|
1692
Gray Television
GTN
$503M
| $57K | ﹤0.01% |
3,370
+2,200
| +188% | +$42.8K |
|
1693
MBIA
MBI
$256M
| $57K | ﹤0.01% |
4,635
-100
| -2% | -$1.32K |
|
1694
Aaon
AAON
$7.08B
| $56K | ﹤0.01% |
+1,545
| New | +$54.1K |
|
1695
Bankunited
BKU
$3.32B
| $55K | ﹤0.01% |
1,550
-1,030
| -40% | -$40.8K |
|
1696
Century Communities
CCS
$1.99B
| $55K | ﹤0.01% |
1,220
-2,700
| -69% | -$136K |
|
1697
Coursera
COUR
$1.51B
| $55K | ﹤0.01% |
3,850
+2,950
| +328% | +$52.6K |
|
|
HSII
1698
DELISTED
Heidrick & Struggles
HSII
| $55K | ﹤0.01% |
1,700
-1,310
| -44% | -$45K |
|
1699
Inogen
INGN
$158M
| $55K | ﹤0.01% |
2,270
+1,800
| +383% | +$47.8K |
|
1700
Phreesia
PHR
$770M
| $55K | ﹤0.01% |
2,194
-7,706
| -78% | -$170K |
|
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.