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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
RDFN
1851
DELISTED
Redfin
RDFN
$36K ﹤0.01%
4,390
-16,150
-79% -$185K
SACH
1852
Sachem Capital Corp
SACH
$38.6M
$36K ﹤0.01%
8,763
-1,648
-16% -$7.75K
SSD icon
1853
Simpson Manufacturing
SSD
$8B
$36K ﹤0.01%
+354
New +$36.8K
LOGC
1854
DELISTED
ContextLogic
LOGC
$36K ﹤0.01%
+752
New +$40.7K
CERE
1855
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$36K ﹤0.01%
1,380
+440
+47% +$12.5K
SLCA
1856
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K ﹤0.01%
3,112
+512
+20% +$8.6K
TSP
1857
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$36K ﹤0.01%
+5,030
New +$45.7K
AXGN icon
1858
Axogen
AXGN
$2.59B
$35K ﹤0.01%
+4,230
New +$36.2K
BPMC
1859
DELISTED
Blueprint Medicines
BPMC
$35K ﹤0.01%
684
+230
+51% +$13.5K
GDYN icon
1860
Grid Dynamics Holdings
GDYN
$621M
$35K ﹤0.01%
2,060
+760
+58% +$12.4K
OPLN
1861
Openlane
OPLN
$4.58B
$35K ﹤0.01%
2,340
-1,000
-30% -$15.7K
PRGO icon
1862
Perrigo
PRGO
$1.75B
$35K ﹤0.01%
860
– –
MGI
1863
DELISTED
MoneyGram International, Inc. New
MGI
$35K ﹤0.01%
3,490
+2,550
+271% +$25.7K
AUPH icon
1864
Aurinia Pharmaceuticals
AUPH
$2.06B
$34K ﹤0.01%
+3,400
New +$38K
AXSM icon
1865
Axsome Therapeutics
AXSM
$11.4B
$34K ﹤0.01%
888
+600
+208% +$19K
CHMI
1866
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$34K ﹤0.01%
5,329
-1,736
-25% -$12K
GHC icon
1867
Graham Holdings Company
GHC
$4.99B
$34K ﹤0.01%
+60
New +$35.7K
LPSN icon
1868
LivePerson
LPSN
$31.2M
$34K ﹤0.01%
158
+50
+46% +$14.1K
TALO icon
1869
Talos Energy
TALO
$2.6B
$34K ﹤0.01%
2,200
– –
WTBA icon
1870
West Bancorporation
WTBA
$484M
$34K ﹤0.01%
1,400
– –
ZNTL icon
1871
Zentalis Pharmaceuticals
ZNTL
$297M
$34K ﹤0.01%
1,200
+20
+2% +$530
PAYA
1872
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$34K ﹤0.01%
+5,190
New +$29.2K
PING
1873
DELISTED
Ping Identity Holding Corp.
PING
$34K ﹤0.01%
1,850
+1,150
+164% +$25.6K
BBBY
1874
Bed Bath & Beyond
BBBY
$423M
$33K ﹤0.01%
1,436
-2,634
-65% -$79.2K
CNNE icon
1875
Cannae Holdings
CNNE
$644M
$33K ﹤0.01%
1,700
+600
+55% +$12.6K
73 74
75
76 77

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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.