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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 | |
|---|---|---|---|---|---|---|
2026
Weatherford International
WFRD
$6.66B
| $22K | ﹤0.01% |
+1,050
| New | +$33.4K |
|
|
LBC
2027
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $22K | ﹤0.01% |
+1,705
| New | +$22.6K |
|
|
NXGN
2028
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22K | ﹤0.01% |
1,280
-1,720
| -57% | -$32.8K |
|
|
WMC
2029
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $22K | ﹤0.01% |
1,816
-734
| -29% | -$9.93K |
|
2030
Acadia Pharmaceuticals
ACAD
$5.06B
| $21K | ﹤0.01% |
1,467
-4,800
| -77% | -$89.6K |
|
|
ETWO
2031
DELISTED
E2open Parent Holdings
ETWO
| $21K | ﹤0.01% |
2,740
-460
| -14% | -$3.69K |
|
2032
Funko
FNKO
$346M
| $21K | ﹤0.01% |
+950
| New | +$18.4K |
|
|
GES
2033
DELISTED
Guess Inc
GES
| $21K | ﹤0.01% |
1,237
+700
| +130% | +$14.6K |
|
2034
Goosehead Insurance
GSHD
$2.29B
| $21K | ﹤0.01% |
470
+300
| +176% | +$16.4K |
|
2035
Guidewire Software
GWRE
$14.4B
| $21K | ﹤0.01% |
300
-400
| -57% | -$32.7K |
|
2036
MaxCyte
MXCT
$130M
| $21K | ﹤0.01% |
4,400
+1,400
| +47% | +$6.9K |
|
2037
NovaGold Resources
NG
$3.35B
| $21K | ﹤0.01% |
4,430
-6,950
| -61% | -$43.4K |
|
2038
National Healthcare
NHC
$3.46B
| $21K | ﹤0.01% |
300
-430
| -59% | -$30.1K |
|
2039
Prelude Therapeutics
PRLD
$385M
| $21K | ﹤0.01% |
+4,000
| New | +$20.4K |
|
|
RDNW
2040
RideNow Group
RDNW
$248M
| $21K | ﹤0.01% |
+1,450
| New | +$28.3K |
|
2041
Sportsman's Warehouse
SPWH
$46.4M
| $21K | ﹤0.01% |
+2,200
| New | +$21.7K |
|
2042
DMC Global
BOOM
$153M
| $20K | ﹤0.01% |
+1,100
| New | +$27K |
|
2043
Coty
COTY
$2.51B
| $20K | ﹤0.01% |
2,500
-1,800
| -42% | -$13.5K |
|
2044
Community Health Systems
CYH
$415M
| $20K | ﹤0.01% |
5,430
-3,500
| -39% | -$24.7K |
|
|
MLNK
2045
DELISTED
MeridianLink
MLNK
| $20K | ﹤0.01% |
+1,200
| New | +$20.6K |
|
|
PINC
2046
DELISTED
Premier
PINC
| $20K | ﹤0.01% |
573
| – | – |
|
2047
CarParts.com
PRTS
$51.2M
| $20K | ﹤0.01% |
290
-2,220
| -88% | -$162K |
|
|
TSVT
2048
DELISTED
2seventy bio
TSVT
| $20K | ﹤0.01% |
1,500
-12,700
| -89% | -$173K |
|
2049
Xometry
XMTR
$5.19B
| $20K | ﹤0.01% |
+600
| New | +$20.7K |
|
|
MODN
2050
DELISTED
MODEL N, INC.
MODN
| $20K | ﹤0.01% |
800
-1,200
| -60% | -$29.9K |
|
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.