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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 | |
|---|---|---|---|---|---|---|
1701
Shoals Technologies Group
SHLS
$1.44B
| $55K | ﹤0.01% |
+3,320
| New | +$49K |
|
1702
Twist Bioscience
TWST
$7.83B
| $55K | ﹤0.01% |
1,570
+300
| +24% | +$10.6K |
|
1703
Constellium
CSTM
$3.98B
| $54K | ﹤0.01% |
4,120
+3,110
| +308% | +$49.7K |
|
1704
Dime Commercial Bancshares
DCOM
$1.77B
| $54K | ﹤0.01% |
1,830
+930
| +103% | +$29.6K |
|
1705
Hingham Institution for Saving
HIFS
$657M
| $54K | ﹤0.01% |
189
-16
| -8% | -$5.02K |
|
1706
Itron
ITRI
$4.49B
| $54K | ﹤0.01% |
1,090
+600
| +122% | +$29.8K |
|
1707
Preferred Bank
PFBC
$1.25B
| $54K | ﹤0.01% |
800
| – | – |
|
1708
Virgin Galactic
SPCE
$489M
| $54K | ﹤0.01% |
+452
| New | +$65.6K |
|
1709
Trupanion
TRUP
$1.27B
| $54K | ﹤0.01% |
893
-341
| -28% | -$23.2K |
|
|
CNR
1710
Core Natural Resources Inc
CNR
$4.67B
| $54K | ﹤0.01% |
1,095
+495
| +83% | +$24.1K |
|
1711
Genworth Financial
GNW
$3.7B
| $53K | ﹤0.01% |
15,080
+2,280
| +18% | +$8.72K |
|
1712
PagerDuty
PD
$916M
| $53K | ﹤0.01% |
2,150
+1,710
| +389% | +$47K |
|
|
CDMO
1713
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $53K | ﹤0.01% |
3,460
+2,750
| +387% | +$40.7K |
|
1714
Alight
ALIT
$394M
| $52K | ﹤0.01% |
+383
| New | +$62.8K |
|
1715
Fate Therapeutics
FATE
$322M
| $52K | ﹤0.01% |
2,100
-260
| -11% | -$7.17K |
|
1716
Farmers National Banc Corp
FMNB
$931M
| $52K | ﹤0.01% |
3,480
| – | – |
|
1717
Griffon
GFF
$4.75B
| $52K | ﹤0.01% |
+1,850
| New | +$46.7K |
|
|
MZTI
1718
The Marzetti Company
MZTI
$3.13B
| $52K | ﹤0.01% |
406
+100
| +33% | +$13.7K |
|
1719
Vitamin Cottage Natural Grocers
NGVC
$605M
| $52K | ﹤0.01% |
3,240
| – | – |
|
1720
Orion
OEC
$389M
| $52K | ﹤0.01% |
3,350
| – | – |
|
|
MTOR
1721
DELISTED
MERITOR, Inc.
MTOR
| $52K | ﹤0.01% |
1,440
+425
| +42% | +$15.3K |
|
|
CMCT
1722
Creative Media & Community Trust
CMCT
$13.3M
| – | – |
0
| – | – |
|
1723
Phibro Animal Health
PAHC
$1.39B
| $51K | ﹤0.01% |
2,670
| – | – |
|
1724
Photronics
PLAB
$1.89B
| $51K | ﹤0.01% |
+2,620
| New | +$45.9K |
|
|
PW
1725
Power REIT
PW
$2.99M
| $51K | ﹤0.01% |
400
+165
| +70% | +$40K |
|
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.