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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
STKL
1926
DELISTED
SunOpta
STKL
$29K ﹤0.01%
+3,750
New +$24.7K
TBBK icon
1927
The Bancorp
TBBK
$2.81B
$29K ﹤0.01%
+1,500
New +$32.2K
WABC icon
1928
Westamerica Bancorp
WABC
$1.35B
$29K ﹤0.01%
+524
New +$30.7K
CNSL
1929
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K ﹤0.01%
4,150
-500
-11% -$3.29K
BHIL
1930
DELISTED
Benson Hill, Inc.
BHIL
$29K ﹤0.01%
+301
New +$35.4K
KNTE
1931
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$29K ﹤0.01%
2,316
+416
+22% +$3.87K
CHS
1932
DELISTED
Chicos FAS, Inc.
CHS
$29K ﹤0.01%
+5,900
New +$29.8K
ATRC icon
1933
AtriCure
ATRC
$2.12B
$28K ﹤0.01%
690
-940
-58% -$44.5K
HMC icon
1934
Honda
HMC
$41.2B
$28K ﹤0.01%
1,170
+286
+32% +$7.31K
LZ icon
1935
LegalZoom.com
LZ
$973M
$28K ﹤0.01%
+2,550
New +$33.7K
MAX icon
1936
MediaAlpha
MAX
$830M
$28K ﹤0.01%
+2,800
New +$34.2K
NEWT icon
1937
NewtekOne
NEWT
$372M
$28K ﹤0.01%
1,500
– –
NRIX icon
1938
Nurix Therapeutics
NRIX
$2.69B
$28K ﹤0.01%
2,200
-20,600
-90% -$233K
QTRX icon
1939
Quanterix
QTRX
$114M
$28K ﹤0.01%
1,710
+460
+37% +$9.46K
STNG icon
1940
Scorpio Tankers
STNG
$3.83B
$28K ﹤0.01%
+800
New +$23.1K
WNC icon
1941
Wabash National
WNC
$510M
$28K ﹤0.01%
2,040
– –
MORF
1942
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$28K ﹤0.01%
+1,300
New +$36.3K
SCU
1943
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28K ﹤0.01%
+3,300
New +$36.4K
SRNE
1944
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
13,986
-102,304
-88% -$177K
AGEN
1945
Agenus
AGEN
$291M
$27K ﹤0.01%
706
+576
+443% +$20.9K
ATEC icon
1946
Alphatec Holdings
ATEC
$1.47B
$27K ﹤0.01%
+4,150
New +$38.2K
CENTA icon
1947
Central Garden & Pet Co Class A
CENTA
$2.39B
$27K ﹤0.01%
+850
New +$28K
CLPT icon
1948
ClearPoint Neuro
CLPT
$444M
$27K ﹤0.01%
+2,100
New +$21.5K
FSK icon
1949
FS KKR Capital
FSK
$3.37B
$27K ﹤0.01%
1,400
– –
JXN icon
1950
Jackson Financial
JXN
$8.83B
$27K ﹤0.01%
+1,000
New +$36.5K
76 77
78
79 80

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GAM
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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.