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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1751
DELISTED
Immunogen Inc
IMGN
| $47K | ﹤0.01% |
10,390
+5,600
| +117% | +$24.3K |
|
|
TMX
1752
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47K | ﹤0.01% |
1,150
| – | – |
|
1753
Arvinas
ARVN
$588M
| $46K | ﹤0.01% |
1,100
-40
| -4% | -$2.01K |
|
1754
Cathay General Bancorp
CATY
$4.23B
| $46K | ﹤0.01% |
1,180
+980
| +490% | +$40K |
|
1755
Coca-Cola Europacific Partners
CCEP
$46.9B
| $46K | ﹤0.01% |
900
| – | – |
|
1756
Compass
COMP
$9.52B
| $46K | ﹤0.01% |
+12,790
| New | +$69.9K |
|
1757
Fastly Inc
FSLY
$4.42B
| $46K | ﹤0.01% |
3,960
-36,540
| -90% | -$515K |
|
1758
Nektar Therapeutics
NKTR
$2.53B
| $46K | ﹤0.01% |
809
+733
| +964% | +$46.2K |
|
1759
Privia Health
PRVA
$2.86B
| $46K | ﹤0.01% |
+1,580
| New | +$40.2K |
|
|
CVGW
1760
DELISTED
Calavo Growers
CVGW
| $45K | ﹤0.01% |
1,090
-225
| -17% | -$8.15K |
|
|
MASI
1761
DELISTED
Masimo
MASI
| $45K | ﹤0.01% |
342
| – | – |
|
1762
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $45K | ﹤0.01% |
1,450
-5,560
| -79% | -$178K |
|
1763
Regenxbio
RGNX
$688M
| $45K | ﹤0.01% |
1,825
-300
| -14% | -$7.5K |
|
1764
TriMas Corp
TRS
$1.43B
| $45K | ﹤0.01% |
1,620
| – | – |
|
|
AKTS
1765
DELISTED
Akoustis Technologies Inc
AKTS
| $45K | ﹤0.01% |
12,050
+11,000
| +1,048% | +$48.7K |
|
|
DVAX
1766
DELISTED
Dynavax Technologies
DVAX
| $44K | ﹤0.01% |
3,500
-1,250
| -26% | -$13.3K |
|
1767
National Beverage
FIZZ
$2.91B
| $44K | ﹤0.01% |
890
-200
| -18% | -$9.33K |
|
|
SWTX
1768
DELISTED
SpringWorks Therapeutics
SWTX
| $44K | ﹤0.01% |
1,780
+920
| +107% | +$33.6K |
|
1769
Alignment Healthcare
ALHC
$2.86B
| $43K | ﹤0.01% |
3,803
+803
| +27% | +$8.47K |
|
1770
Ares Management
ARES
$31B
| $43K | ﹤0.01% |
750
| – | – |
|
1771
Asana
ASAN
$2.13B
| $43K | ﹤0.01% |
2,430
-3,250
| -57% | -$81.8K |
|
1772
Beam Therapeutics
BEAM
$2.82B
| $43K | ﹤0.01% |
1,110
-280
| -20% | -$11.1K |
|
1773
Blink Charging
BLNK
$86.7M
| $43K | ﹤0.01% |
2,590
-25,450
| -91% | -$478K |
|
1774
Cato Corp
CATO
$66.3M
| $43K | ﹤0.01% |
3,700
| – | – |
|
1775
The Honest Company
HNST
$561M
| $43K | ﹤0.01% |
14,800
+7,800
| +111% | +$28.2K |
|
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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.