We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNTV
1801
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $41K | ﹤0.01% |
4,660
+3,600
| +340% | +$48.2K |
|
1802
Acco Brands
ACCO
$402M
| $40K | ﹤0.01% |
6,135
+4,900
| +397% | +$35.7K |
|
1803
Barrett Business Services
BBSI
$783M
| $40K | ﹤0.01% |
2,200
| – | – |
|
1804
Cerence
CRNC
$403M
| $40K | ﹤0.01% |
1,595
-2,000
| -56% | -$59.8K |
|
1805
CryoPort
CYRX
$751M
| $40K | ﹤0.01% |
1,280
+1,000
| +357% | +$26.6K |
|
|
GNTY
1806
DELISTED
Guaranty Bancshares
GNTY
| $40K | ﹤0.01% |
1,100
| – | – |
|
1807
SLM Corp
SLM
$5.14B
| $40K | ﹤0.01% |
2,500
| – | – |
|
1808
Sarepta Therapeutics
SRPT
$1.81B
| $40K | ﹤0.01% |
540
-350
| -39% | -$25.7K |
|
|
PTRA
1809
DELISTED
Proterra Inc. Common Stock
PTRA
| $40K | ﹤0.01% |
+8,590
| New | +$52.5K |
|
1810
Agios Pharmaceuticals
AGIO
$1.95B
| $39K | ﹤0.01% |
1,740
+1,300
| +295% | +$29.4K |
|
1811
Choice Hotels
CHH
$4.62B
| $39K | ﹤0.01% |
350
| – | – |
|
1812
Sabre
SABR
$835M
| $39K | ﹤0.01% |
6,650
+350
| +6% | +$2.92K |
|
1813
Uranium Energy
UEC
$5.63B
| $39K | ﹤0.01% |
12,725
+4,925
| +63% | +$20.5K |
|
|
NKLA
1814
DELISTED
Nikola Corporation Common Stock
NKLA
| $39K | ﹤0.01% |
273
+63
| +30% | +$12.9K |
|
|
AIMC
1815
DELISTED
Altra Industrial Motion Corp
AIMC
| $39K | ﹤0.01% |
1,120
-300
| -21% | -$11.2K |
|
1816
AdaptHealth
AHCO
$696M
| $38K | ﹤0.01% |
2,110
+400
| +23% | +$6.5K |
|
1817
Amplitude
AMPL
$1.52B
| $38K | ﹤0.01% |
+2,670
| New | +$46.8K |
|
1818
A10 Networks
ATEN
$2.06B
| $38K | ﹤0.01% |
+2,650
| New | +$38.4K |
|
|
CVSA
1819
Covista Inc
CVSA
$4.38B
| $38K | ﹤0.01% |
1,050
+525
| +100% | +$16.5K |
|
|
AVDX
1820
DELISTED
AvidXchange
AVDX
| $38K | ﹤0.01% |
+6,140
| New | +$48.8K |
|
|
VISN
1821
Vistance Networks Inc
VISN
$2.63B
| $38K | ﹤0.01% |
+6,240
| New | +$43.6K |
|
1822
Editas Medicine
EDIT
$432M
| $38K | ﹤0.01% |
3,200
-15,600
| -83% | -$209K |
|
1823
Lyell Immunopharma
LYEL
$351M
| $38K | ﹤0.01% |
+295
| New | +$30.1K |
|
1824
Pacific Biosciences
PACB
$357M
| $38K | ﹤0.01% |
8,678
+1,873
| +28% | +$11.4K |
|
1825
Payoneer
PAYO
$2.4B
| $38K | ﹤0.01% |
+9,710
| New | +$43.3K |
|
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.