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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
RLAY icon
1726
Relay Therapeutics
RLAY
$4.37B
$51K ﹤0.01%
3,043
+437
+17% +$9.37K
SPTN
1727
DELISTED
SpartanNash
SPTN
$51K ﹤0.01%
1,680
– –
UFCS icon
1728
United Fire Group
UFCS
$1.37B
$51K ﹤0.01%
1,490
– –
VCEL icon
1729
Vericel Corp
VCEL
$2.25B
$51K ﹤0.01%
2,023
-2,947
-59% -$87K
NVRO
1730
DELISTED
NEVRO CORP.
NVRO
$51K ﹤0.01%
1,170
+250
+27% +$13.7K
BTU icon
1731
Peabody Energy
BTU
$3B
$50K ﹤0.01%
2,360
– –
MCRI icon
1732
Monarch Casino & Resort
MCRI
$2.17B
$50K ﹤0.01%
860
– –
NREF
1733
NexPoint Real Estate Finance
NREF
$322M
$50K ﹤0.01%
2,477
– –
SAGE
1734
DELISTED
Sage Therapeutics
SAGE
$50K ﹤0.01%
1,539
+1,450
+1,629% +$48.6K
DCT
1735
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$50K ﹤0.01%
+3,400
New +$59.7K
MSTR icon
1736
Strategy Inc
MSTR
$38.3B
$49K ﹤0.01%
3,000
-2,910
-49% -$84.2K
ADPT icon
1737
Adaptive Biotechnologies
ADPT
$4.05B
$48K ﹤0.01%
5,978
+5,820
+3,684% +$51.2K
ANF icon
1738
Abercrombie & Fitch
ANF
$5.27B
$48K ﹤0.01%
2,830
– –
ESGR
1739
DELISTED
Enstar Group
ESGR
$48K ﹤0.01%
224
+100
+81% +$23.2K
LAZR
1740
DELISTED
Luminar Technologies
LAZR
$48K ﹤0.01%
+536
New +$85.6K
ACHC icon
1741
Acadia Healthcare
ACHC
$2.96B
$47K ﹤0.01%
700
– –
APPN icon
1742
Appian
APPN
$2.55B
$47K ﹤0.01%
1,000
-10
-1% -$503
AUB icon
1743
Atlantic Union Bankshares
AUB
$5.95B
$47K ﹤0.01%
1,400
-560
-29% -$19.4K
BYND icon
1744
Beyond Meat
BYND
$268M
$47K ﹤0.01%
1,975
+1,930
+4,289% +$61.7K
GBCI icon
1745
Glacier Bancorp
GBCI
$6.35B
$47K ﹤0.01%
1,000
-780
-44% -$36.7K
LRN icon
1746
Stride
LRN
$3.33B
$47K ﹤0.01%
1,150
+800
+229% +$29.6K
MLR icon
1747
Miller Industries
MLR
$606M
$47K ﹤0.01%
2,070
+115
+6% +$2.92K
RCUS icon
1748
Arcus Biosciences
RCUS
$3.66B
$47K ﹤0.01%
1,867
-53
-3% -$1.3K
CTEV
1749
Claritev Corp
CTEV
$577M
$47K ﹤0.01%
213
-48
-18% -$9.49K
LICY
1750
DELISTED
Li-Cycle Holdings Corp.
LICY
$47K ﹤0.01%
+860
New +$50.3K
68 69
70
71 72

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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.