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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
MNTS icon
1951
Momentus
MNTS
$88.3M
$27K ﹤0.01%
+1
New +$36.5K
OSIS icon
1952
OSI Systems
OSIS
$3.83B
$27K ﹤0.01%
+320
New +$26.3K
SBH icon
1953
Sally Beauty Holdings
SBH
$1.57B
$27K ﹤0.01%
2,300
-3,800
-62% -$55.2K
XNCR icon
1954
Xencor
XNCR
$1.6B
$27K ﹤0.01%
+1,000
New +$24.7K
ACCD
1955
DELISTED
Accolade Inc
ACCD
$27K ﹤0.01%
3,600
-22,200
-86% -$194K
PRMW
1956
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
2,026
-2,954
-59% -$41.6K
EGRX
1957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K ﹤0.01%
617
+70
+13% +$3.21K
TIG
1958
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$27K ﹤0.01%
+4,300
New +$25.5K
ACHR icon
1959
Archer Aviation
ACHR
$4.78B
$26K ﹤0.01%
+8,400
New +$33.8K
ACRS icon
1960
Aclaris Therapeutics
ACRS
$867M
$26K ﹤0.01%
+1,828
New +$25.6K
AKYA
1961
DELISTED
Akoya BioSciences
AKYA
$26K ﹤0.01%
+2,000
New +$20.7K
ANIK icon
1962
Anika Therapeutics
ANIK
$277M
$26K ﹤0.01%
1,160
– –
ARIS
1963
DELISTED
Aris Water Solutions
ARIS
$26K ﹤0.01%
+1,550
New +$28.1K
BORR
1964
Borr Drilling
BORR
$1.28B
$26K ﹤0.01%
+5,610
New +$27.9K
CERS icon
1965
Cerus
CERS
$508M
$26K ﹤0.01%
5,000
-4,030
-45% -$20.1K
DUOL icon
1966
Duolingo
DUOL
$6.42B
$26K ﹤0.01%
+300
New +$26.5K
NKTX icon
1967
Nkarta
NKTX
$176M
$26K ﹤0.01%
2,100
+500
+31% +$6.56K
NNI icon
1968
Nelnet
NNI
$4.53B
$26K ﹤0.01%
+310
New +$25.8K
HTO
1969
H2O America
HTO
$2.56B
$26K ﹤0.01%
+420
New +$26K
YMAB
1970
DELISTED
Y-mAbs Therapeutics
YMAB
$26K ﹤0.01%
1,700
– –
RADI
1971
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$26K ﹤0.01%
+1,700
New +$24.5K
ROCC
1972
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26K ﹤0.01%
800
– –
HIBB
1973
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K ﹤0.01%
+600
New +$27.7K
ASO icon
1974
Academy Sports + Outdoors
ASO
$3.09B
$25K ﹤0.01%
700
-690
-50% -$25.3K
BRKR icon
1975
Bruker
BRKR
$8.58B
$25K ﹤0.01%
392
– –
77 78
79
80 81

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.