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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 | |
|---|---|---|---|---|---|---|
1976
Hawkins
HWKN
$2.73B
| $25K | ﹤0.01% |
700
| – | – |
|
1977
MarineMax
HZO
$1.15B
| $25K | ﹤0.01% |
+700
| New | +$28.1K |
|
1978
IDEAYA Biosciences
IDYA
$3.54B
| $25K | ﹤0.01% |
+1,800
| New | +$20K |
|
1979
iRadimed
IRMD
$1.15B
| $25K | ﹤0.01% |
736
| – | – |
|
|
MAPS
1980
DELISTED
WM TECHNOLOGY INC A
MAPS
| $25K | ﹤0.01% |
+7,450
| New | +$41.8K |
|
1981
PennyMac Financial
PFSI
$3.94B
| $25K | ﹤0.01% |
+575
| New | +$27.2K |
|
1982
Vicor
VICR
$9.63B
| $25K | ﹤0.01% |
450
-620
| -58% | -$38.5K |
|
1983
Vir Biotechnology
VIR
$1.5B
| $25K | ﹤0.01% |
1,000
+560
| +127% | +$13.1K |
|
|
LBAI
1984
DELISTED
Lakeland Bancorp Inc
LBAI
| $25K | ﹤0.01% |
1,740
+1,430
| +461% | +$21.9K |
|
1985
Acacia Research
ACTG
$465M
| $24K | ﹤0.01% |
+4,800
| New | +$22K |
|
1986
Arrow Financial
AROW
$644M
| $24K | ﹤0.01% |
807
| – | – |
|
1987
Blend Labs
BLND
$357M
| $24K | ﹤0.01% |
+10,350
| New | +$38.7K |
|
1988
Capital City Bank Group
CCBG
$881M
| $24K | ﹤0.01% |
860
+590
| +219% | +$15.5K |
|
1989
CorVel
CRVL
$3.15B
| $24K | ﹤0.01% |
483
-630
| -57% | -$32.4K |
|
|
DHIL
1990
DELISTED
Diamond Hill
DHIL
| $24K | ﹤0.01% |
141
-130
| -48% | -$23.1K |
|
|
ESPR
1991
DELISTED
Esperion Therapeutics
ESPR
| $24K | ﹤0.01% |
3,800
| – | – |
|
1992
Greif Class B
GEF.B
$4.15B
| $24K | ﹤0.01% |
380
+240
| +171% | +$14.3K |
|
1993
Kodak
KODK
$978M
| $24K | ﹤0.01% |
5,190
+2,690
| +108% | +$14K |
|
1994
PetMed Express
PETS
$42.1M
| $24K | ﹤0.01% |
1,200
| – | – |
|
1995
Rush Street Interactive
RSI
$2.86B
| $24K | ﹤0.01% |
5,050
+4,170
| +474% | +$24.8K |
|
|
BWIN
1996
Baldwin Insurance Group
BWIN
$2.79B
| $24K | ﹤0.01% |
1,010
-1,180
| -54% | -$28.7K |
|
|
CRGE
1997
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $24K | ﹤0.01% |
+5,000
| New | +$25.8K |
|
|
CCF
1998
DELISTED
Chase Corporation
CCF
| $24K | ﹤0.01% |
305
| – | – |
|
|
CELL
1999
DELISTED
PhenomeX Inc. Common Stock
CELL
| $24K | ﹤0.01% |
4,830
+1,600
| +50% | +$8.38K |
|
|
ACR
2000
ACRES Commercial Realty
ACR
$101M
| $23K | ﹤0.01% |
2,804
-1,096
| -28% | -$11.8K |
|
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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.