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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 | |
|---|---|---|---|---|---|---|
1776
Joby Aviation
JOBY
$8.71B
| $43K | ﹤0.01% |
+8,790
| New | +$46.3K |
|
|
NOVA
1777
DELISTED
Sunnova Energy
NOVA
| $43K | ﹤0.01% |
2,311
-269
| -10% | -$5.14K |
|
1778
Revolve Group
RVLV
$1.73B
| $43K | ﹤0.01% |
1,670
+1,350
| +422% | +$49.8K |
|
1779
Southside Bancshares
SBSI
$953M
| $43K | ﹤0.01% |
1,157
+377
| +48% | +$14.7K |
|
1780
Virtus Investment Partners
VRTS
$1.11B
| $43K | ﹤0.01% |
250
| – | – |
|
|
VTLE
1781
DELISTED
Vital Energy
VTLE
| $43K | ﹤0.01% |
630
+230
| +58% | +$18.5K |
|
|
FOCS
1782
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $43K | ﹤0.01% |
1,265
+900
| +247% | +$34.4K |
|
|
ISEE
1783
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43K | ﹤0.01% |
4,520
+1,290
| +40% | +$16.2K |
|
1784
ACV Auctions
ACVA
$1.27B
| $42K | ﹤0.01% |
+6,480
| New | +$66.7K |
|
1785
Collegium Pharmaceutical
COLL
$882M
| $42K | ﹤0.01% |
2,390
+1,950
| +443% | +$32.8K |
|
1786
CVB Financial
CVBF
$3.97B
| $42K | ﹤0.01% |
+1,703
| New | +$40.7K |
|
1787
FIGS
FIGS
$2.39B
| $42K | ﹤0.01% |
+4,600
| New | +$58.7K |
|
1788
Home Bancorp
HBCP
$556M
| $42K | ﹤0.01% |
1,220
| – | – |
|
1789
Kymera Therapeutics
KYMR
$9.03B
| $42K | ﹤0.01% |
2,137
+1,650
| +339% | +$38.5K |
|
1790
Monro
MNRO
$368M
| $42K | ﹤0.01% |
980
-360
| -27% | -$16.1K |
|
1791
Revolution Medicines
RVMD
$44.4B
| $42K | ﹤0.01% |
2,150
+750
| +54% | +$14.6K |
|
1792
Standex International
SXI
$3.98B
| $42K | ﹤0.01% |
500
| – | – |
|
1793
AeroVironment
AVAV
$9.57B
| $41K | ﹤0.01% |
500
-84
| -14% | -$7.46K |
|
|
AXON
1794
Axon Enterprise
AXON
$48.4B
| $41K | ﹤0.01% |
445
+50
| +13% | +$5.29K |
|
1795
Burlington
BURL
$23.4B
| $41K | ﹤0.01% |
300
| – | – |
|
1796
Magnite
MGNI
$3.47B
| $41K | ﹤0.01% |
4,598
-202
| -4% | -$2.17K |
|
1797
Schrodinger
SDGR
$1.4B
| $41K | ﹤0.01% |
1,550
+40
| +3% | +$1.07K |
|
1798
Veracyte
VCYT
$3.72B
| $41K | ﹤0.01% |
2,064
-326
| -14% | -$6.59K |
|
|
SPWR
1799
DELISTED
SunPower Corporation Common Stock
SPWR
| $41K | ﹤0.01% |
2,591
-319
| -11% | -$5.75K |
|
|
EVBG
1800
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41K | ﹤0.01% |
1,485
+1,400
| +1,647% | +$56.7K |
|
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.