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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 | |
|---|---|---|---|---|---|---|
|
OMIC
2051
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $20K | ﹤0.01% |
+173
| New | +$20.3K |
|
|
DOOR
2052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20K | ﹤0.01% |
260
-300
| -54% | -$24.6K |
|
|
NGM
2053
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20K | ﹤0.01% |
1,524
+1,150
| +307% | +$15.9K |
|
2054
Alkami Technology
ALKT
$2.1B
| $19K | ﹤0.01% |
+1,400
| New | +$17.7K |
|
2055
Monte Rosa Therapeutics
GLUE
$1.35B
| $19K | ﹤0.01% |
+2,000
| New | +$20.1K |
|
2056
Immunovant
IMVT
$8.24B
| $19K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$19K |
|
2057
nLIGHT
LASR
$2.88B
| $19K | ﹤0.01% |
1,860
+400
| +27% | +$5.16K |
|
2058
Opko Health
OPK
$1.04B
| $19K | ﹤0.01% |
7,660
-13,250
| -63% | -$38.6K |
|
2059
OptimizeRx
OPRX
$129M
| $19K | ﹤0.01% |
700
+400
| +133% | +$11.9K |
|
2060
Pricesmart
PSMT
$5.21B
| $19K | ﹤0.01% |
269
-743
| -73% | -$57.6K |
|
|
STEL
2061
DELISTED
Stellar Bancorp
STEL
| $19K | ﹤0.01% |
730
+360
| +97% | +$10.2K |
|
2062
Vor Biopharma
VOR
$1.27B
| $19K | ﹤0.01% |
+195
| New | +$20K |
|
2063
Yext
YEXT
$577M
| $19K | ﹤0.01% |
3,900
+1,200
| +44% | +$6.67K |
|
|
DNMR
2064
DELISTED
Danimer Scientific, Inc.
DNMR
| $19K | ﹤0.01% |
105
+52
| +98% | +$9.45K |
|
2065
ACM Research
ACMR
$5.49B
| $18K | ﹤0.01% |
+1,050
| New | +$16.2K |
|
2066
AnaptysBio
ANAB
$1.64B
| $18K | ﹤0.01% |
880
| – | – |
|
2067
Cytek Biosciences
CTKB
$606M
| $18K | ﹤0.01% |
+1,700
| New | +$16.9K |
|
|
DMC
2068
Del Monte Corp
DMC
$1.43B
| $18K | ﹤0.01% |
600
+100
| +20% | +$2.55K |
|
2069
Farmers & Merchants Bancorp
FMAO
$473M
| $18K | ﹤0.01% |
+530
| New | +$19.8K |
|
2070
First Merchants
FRME
$2.66B
| $18K | ﹤0.01% |
500
-280
| -36% | -$11K |
|
2071
i3 Verticals
IIIV
$328M
| $18K | ﹤0.01% |
+700
| New | +$17.6K |
|
|
LFT
2072
Lument Finance Trust
LFT
$35.9M
| $18K | ﹤0.01% |
7,424
-4,315
| -37% | -$11.1K |
|
2073
Montauk Renewables
MNTK
$243M
| $18K | ﹤0.01% |
+1,810
| New | +$21.6K |
|
2074
Northern Oil and Gas
NOG
$2.56B
| $18K | ﹤0.01% |
+700
| New | +$20.3K |
|
|
SELF
2075
Global Self Storage
SELF
$59.5M
| $18K | ﹤0.01% |
3,187
-1,217
| -28% | -$7.22K |
|
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.