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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 | |
|---|---|---|---|---|---|---|
|
BAND
2001
Bandwidth Inc
BAND
$1.7B
| $23K | ﹤0.01% |
1,200
+1,000
| +500% | +$23.1K |
|
|
BASE
2002
DELISTED
Couchbase
BASE
| $23K | ﹤0.01% |
+1,400
| New | +$22.1K |
|
2003
Bank First Corp
BFC
$1.69B
| $23K | ﹤0.01% |
300
| – | – |
|
2004
Bakkt Inc
BKKT
$342M
| $23K | ﹤0.01% |
+446
| New | +$37.5K |
|
2005
C4 Therapeutics
CCCC
$400M
| $23K | ﹤0.01% |
3,090
+2,600
| +531% | +$22.9K |
|
2006
Delek US
DK
$3.72B
| $23K | ﹤0.01% |
900
+163
| +22% | +$4.4K |
|
2007
Enovix
ENVX
$1.01B
| $23K | ﹤0.01% |
+2,914
| New | +$27.4K |
|
2008
Edgewise Therapeutics
EWTX
$4.84B
| $23K | ﹤0.01% |
+2,900
| New | +$21.9K |
|
2009
iShares MSCI Mexico ETF
EWW
$1.91B
| $23K | ﹤0.01% |
500
| – | – |
|
2010
GoPro
GPRO
$121M
| $23K | ﹤0.01% |
4,201
-4,214
| -50% | -$30.8K |
|
|
INZY
2011
DELISTED
Inozyme Pharma
INZY
| $23K | ﹤0.01% |
+4,800
| New | +$20.9K |
|
2012
Rocket Pharmaceuticals
RCKT
$397M
| $23K | ﹤0.01% |
1,700
-4,500
| -73% | -$53.6K |
|
2013
Valaris
VAL
$5.94B
| $23K | ﹤0.01% |
+550
| New | +$29.6K |
|
2014
Weis Markets
WMK
$1.78B
| $23K | ﹤0.01% |
302
+32
| +12% | +$2.48K |
|
2015
Warby Parker
WRBY
$3.26B
| $23K | ﹤0.01% |
+2,050
| New | +$41.2K |
|
|
AZPN
2016
DELISTED
Aspen Technology Inc
AZPN
| $23K | ﹤0.01% |
+126
| New | +$22.4K |
|
|
AVYA
2017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23K | ﹤0.01% |
10,290
+8,280
| +412% | +$59.1K |
|
2018
Axcelis
ACLS
$4.1B
| $22K | ﹤0.01% |
400
+300
| +300% | +$17.4K |
|
|
CTLP
2019
DELISTED
Cantaloupe
CTLP
| $22K | ﹤0.01% |
+4,000
| New | +$21.2K |
|
2020
Hydrofarm Holdings
HYFM
$9.29M
| $22K | ﹤0.01% |
635
+465
| +274% | +$37.8K |
|
2021
Interactive Brokers
IBKR
$41.1B
| $22K | ﹤0.01% |
1,600
| – | – |
|
2022
Ocular Therapeutix
OCUL
$2.03B
| $22K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$18.9K |
|
2023
Shattuck Labs
STTK
$682M
| $22K | ﹤0.01% |
+5,400
| New | +$19.6K |
|
2024
Value Line
VALU
$342M
| $22K | ﹤0.01% |
337
+177
| +111% | +$12.1K |
|
2025
Varonis Systems
VRNS
$4.87B
| $22K | ﹤0.01% |
735
-2,475
| -77% | -$92K |
|
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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.