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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 | |
|---|---|---|---|---|---|---|
|
TRST
1901
Trustco Bank Corp NY
TRST
$931M
| $31K | ﹤0.01% |
1,000
| – | – |
|
1902
Astrana Health
ASTH
$1.86B
| $31K | ﹤0.01% |
810
+600
| +286% | +$22.8K |
|
|
NUVA
1903
DELISTED
NuVasive, Inc.
NUVA
| $31K | ﹤0.01% |
625
-980
| -61% | -$52.6K |
|
1904
Arteris
AIP
$1.25B
| $30K | ﹤0.01% |
+4,250
| New | +$43.5K |
|
1905
Array Technologies
ARRY
$819M
| $30K | ﹤0.01% |
2,700
-1,280
| -32% | -$12.6K |
|
1906
Brown-Forman Class A
BF.A
$13.2B
| $30K | ﹤0.01% |
450
| – | – |
|
|
KYNB
1907
Kyntra Bio
KYNB
$28.2M
| $30K | ﹤0.01% |
112
+88
| +367% | +$22.5K |
|
1908
Acushnet Holdings
GOLF
$5.34B
| $30K | ﹤0.01% |
710
+430
| +154% | +$17.7K |
|
1909
MannKind Corp
MNKD
$1.26B
| $30K | ﹤0.01% |
+7,778
| New | +$28.6K |
|
1910
Microvision
MVIS
$86.9M
| $30K | ﹤0.01% |
519
-57
| -10% | -$3.06K |
|
1911
Par Pacific Holdings
PARR
$3.59B
| $30K | ﹤0.01% |
1,950
+850
| +77% | +$13.4K |
|
|
REFI
1912
Chicago Atlantic Real Estate Finance
REFI
$260M
| $30K | ﹤0.01% |
2,000
| – | – |
|
1913
Champion Homes
SKY
$5.05B
| $30K | ﹤0.01% |
626
-464
| -43% | -$23.9K |
|
1914
Vuzix
VUZI
$217M
| $30K | ﹤0.01% |
4,200
| – | – |
|
|
AAIC
1915
DELISTED
Arlington Asset Investment Corp.
AAIC
| $30K | ﹤0.01% |
9,369
-4,631
| -33% | -$15.4K |
|
|
CANO
1916
DELISTED
Cano Health, Inc.
CANO
| $30K | ﹤0.01% |
+69
| New | +$36K |
|
1917
First Busey Corp
BUSE
$2.55B
| $29K | ﹤0.01% |
1,260
+700
| +125% | +$16.3K |
|
|
EARN
1918
Ellington Residential Mortgage REIT
EARN
$164M
| $29K | ﹤0.01% |
3,845
-1,954
| -34% | -$16.2K |
|
1919
First Bancorp
FBNC
$2.68B
| $29K | ﹤0.01% |
840
-100
| -11% | -$3.73K |
|
|
HAPN
1920
Happen Inc
HAPN
$2.24B
| $29K | ﹤0.01% |
2,520
-150
| -6% | -$2.11K |
|
1921
Enviri
NVRI
$615M
| $29K | ﹤0.01% |
4,110
+560
| +16% | +$5.05K |
|
1922
Oscar Health
OSCR
$8.54B
| $29K | ﹤0.01% |
+6,750
| New | +$43K |
|
1923
Gibraltar Industries
ROCK
$1.45B
| $29K | ﹤0.01% |
+750
| New | +$30.6K |
|
1924
SiTime
SITM
$20.7B
| $29K | ﹤0.01% |
178
-135
| -43% | -$25.5K |
|
1925
SmartFinancial
SMBK
$877M
| $29K | ﹤0.01% |
1,200
| – | – |
|
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.