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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 | |
|---|---|---|---|---|---|---|
1876
3D Systems Corp
DDD
$611M
| $33K | ﹤0.01% |
3,410
-2,250
| -40% | -$26.3K |
|
1877
Globus Medical
GMED
$11.7B
| $33K | ﹤0.01% |
595
| – | – |
|
1878
MasTec
MTZ
$21.5B
| $33K | ﹤0.01% |
460
| – | – |
|
1879
Pennant Group
PNTG
$1.38B
| $33K | ﹤0.01% |
2,570
-340
| -12% | -$5.66K |
|
|
RDUS
1880
DELISTED
Radius Recycling
RDUS
| $33K | ﹤0.01% |
+1,000
| New | +$42.6K |
|
|
FLNA
1881
Filana Therapeutics
FLNA
$48.2M
| $33K | ﹤0.01% |
1,160
+900
| +346% | +$22.7K |
|
|
UCTT
1882
Ultra Clean Holdings
UCTT
$3.72B
| $33K | ﹤0.01% |
1,106
+666
| +151% | +$21.6K |
|
1883
Unisys
UIS
$211M
| $33K | ﹤0.01% |
2,725
-3,600
| -57% | -$50.7K |
|
1884
Advanced Drainage Systems
WMS
$10.7B
| $33K | ﹤0.01% |
370
| – | – |
|
|
ENV
1885
DELISTED
ENVESTNET, INC.
ENV
| $33K | ﹤0.01% |
618
-152
| -20% | -$10.4K |
|
1886
Amkor Technology
AMKR
$13.1B
| $32K | ﹤0.01% |
1,865
+860
| +86% | +$16.3K |
|
1887
Business First Bancshares
BFST
$1.03B
| $32K | ﹤0.01% |
1,500
| – | – |
|
1888
Viant Technology
DSP
$282M
| $32K | ﹤0.01% |
+6,300
| New | +$37.8K |
|
1889
Lakeland Financial Corp
LKFN
$1.52B
| $32K | ﹤0.01% |
484
+200
| +70% | +$14.3K |
|
1890
RPC Inc
RES
$1.36B
| $32K | ﹤0.01% |
4,600
| – | – |
|
1891
XPEL
XPEL
$1.31B
| $32K | ﹤0.01% |
+700
| New | +$33K |
|
1892
Clear Secure
YOU
$5.27B
| $32K | ﹤0.01% |
+1,600
| New | +$43.2K |
|
|
HTLF
1893
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32K | ﹤0.01% |
780
+500
| +179% | +$22K |
|
|
OSG
1894
Octave Specialty Group
OSG
$210M
| $31K | ﹤0.01% |
2,770
+1,070
| +63% | +$10.2K |
|
1895
AngioDynamics
ANGO
$651M
| $31K | ﹤0.01% |
1,620
| – | – |
|
1896
Eagle Bancorp
EGBN
$843M
| $31K | ﹤0.01% |
650
+440
| +210% | +$22.1K |
|
1897
Marcus Corp
MCS
$921M
| $31K | ﹤0.01% |
2,080
| – | – |
|
1898
Outset Medical
OM
$91.4M
| $31K | ﹤0.01% |
137
+80
| +140% | +$34.4K |
|
1899
Sinclair Inc
SBGI
$995M
| $31K | ﹤0.01% |
1,533
-817
| -35% | -$19K |
|
1900
SkinHealth Systems
SKIN
$82.9M
| $31K | ﹤0.01% |
2,377
+677
| +40% | +$9.07K |
|
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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.