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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 | |
|---|---|---|---|---|---|---|
1826
Simmons First National
SFNC
$3.4B
| $38K | ﹤0.01% |
+1,800
| New | +$43.7K |
|
1827
Stem
STEM
$50.9M
| $38K | ﹤0.01% |
264
+184
| +230% | +$30.6K |
|
1828
ZipRecruiter
ZIP
$414M
| $38K | ﹤0.01% |
+2,550
| New | +$50.6K |
|
|
TBRG
1829
DELISTED
TruBridge
TBRG
| $38K | ﹤0.01% |
1,200
| – | – |
|
|
SILK
1830
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $38K | ﹤0.01% |
+1,050
| New | +$38.1K |
|
|
NEX
1831
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $38K | ﹤0.01% |
3,980
-1,330
| -25% | -$14K |
|
|
SI
1832
DELISTED
Silvergate Capital Corporation
SI
| $38K | ﹤0.01% |
701
-40
| -5% | -$3.73K |
|
|
COWN
1833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38K | ﹤0.01% |
+1,600
| New | +$38.8K |
|
|
CLPR
1834
Clipper Realty
CLPR
$47.2M
| $37K | ﹤0.01% |
4,781
-2,219
| -32% | -$19.1K |
|
1835
Domo
DOMO
$189M
| $37K | ﹤0.01% |
1,330
-2,350
| -64% | -$86.3K |
|
1836
Flywire
FLYW
$2.11B
| $37K | ﹤0.01% |
2,090
+1,450
| +227% | +$33.7K |
|
1837
Frontdoor
FTDR
$5.78B
| $37K | ﹤0.01% |
+1,550
| New | +$41.9K |
|
1838
Hyatt Hotels
H
$16B
| $37K | ﹤0.01% |
500
| – | – |
|
1839
Kura Sushi USA
KRUS
$590M
| $37K | ﹤0.01% |
+750
| New | +$33.5K |
|
1840
Malibu Boats
MBUU
$568M
| $37K | ﹤0.01% |
700
| – | – |
|
|
TPH
1841
DELISTED
Tri Pointe Homes
TPH
| $37K | ﹤0.01% |
2,200
-3,300
| -60% | -$64.7K |
|
|
VRNT
1842
DELISTED
Verint Systems
VRNT
| $37K | ﹤0.01% |
875
-825
| -49% | -$41.2K |
|
1843
Metallus
MTUS
$900M
| $37K | ﹤0.01% |
2,000
+1,200
| +150% | +$25.5K |
|
|
DEN
1844
DELISTED
Denbury Inc.
DEN
| $37K | ﹤0.01% |
621
-520
| -46% | -$36.9K |
|
|
KNBE
1845
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $37K | ﹤0.01% |
+2,400
| New | +$46.9K |
|
1846
Cardlytics
CDLX
$22.4M
| $36K | ﹤0.01% |
160
-220
| -58% | -$73.7K |
|
1847
Clean Energy Fuels
CLNE
$355M
| $36K | ﹤0.01% |
8,040
+4,300
| +115% | +$24.9K |
|
1848
iHeartMedia
IHRT
$561M
| $36K | ﹤0.01% |
4,510
+550
| +14% | +$7.42K |
|
1849
Lifecore Biomedical
LFCR
$176M
| $36K | ﹤0.01% |
3,630
| – | – |
|
|
MITT
1850
TPG Mortgage Investment Trust
MITT
$201M
| $36K | ﹤0.01% |
5,371
| – | – |
|
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.