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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
PRTA icon
2126
Prothena Corp
PRTA
$468M
$14K ﹤0.01%
500
– –
SGHT icon
2127
Sight Sciences
SGHT
$424M
$14K ﹤0.01%
+1,600
New +$14.1K
SHBI icon
2128
Shore Bancshares
SHBI
$788M
$14K ﹤0.01%
+740
New +$14.6K
STRA icon
2129
Strategic Education
STRA
$1.84B
$14K ﹤0.01%
200
– –
TDW icon
2130
Tidewater
TDW
$4.46B
$14K ﹤0.01%
+650
New +$15K
TR icon
2131
Tootsie Roll Industries
TR
$2.97B
$14K ﹤0.01%
439
-717
-62% -$21.7K
ZS icon
2132
Zscaler
ZS
$28.6B
$14K ﹤0.01%
95
-400
-81% -$70.7K
INST
2133
DELISTED
Instructure Holdings, Inc.
INST
$14K ﹤0.01%
630
+530
+530% +$10K
MCBC
2134
DELISTED
Macatawa Bank Corp
MCBC
$14K ﹤0.01%
1,600
– –
TGH
2135
DELISTED
Textainer Group Holdings limited
TGH
$14K ﹤0.01%
510
– –
SLGC
2136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$14K ﹤0.01%
+3,060
New +$18.2K
APPH
2137
DELISTED
AppHarvest, Inc. Common Stock
APPH
$14K ﹤0.01%
4,100
– –
AMCX icon
2138
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
437
– –
BBUC
2139
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$13K ﹤0.01%
+570
New +$15.4K
BRBS icon
2140
Blue Ridge Bankshares
BRBS
$334M
$13K ﹤0.01%
+830
New +$12.3K
CLDX icon
2141
Celldex Therapeutics
CLDX
$3.37B
$13K ﹤0.01%
490
-900
-65% -$26.1K
IONS icon
2142
Ionis Pharmaceuticals
IONS
$9.46B
$13K ﹤0.01%
359
– –
LPG icon
2143
Dorian LPG
LPG
$1.9B
$13K ﹤0.01%
+850
New +$13.5K
PGNY icon
2144
Progyny
PGNY
$2.18B
$13K ﹤0.01%
450
-500
-53% -$17.9K
RY icon
2145
Royal Bank of Canada
RY
$293B
$13K ﹤0.01%
130
+3
+2% +$307
RYZ
2146
Ryerson Holding Corp
RYZ
$1.45B
$13K ﹤0.01%
+590
New +$18.5K
TWI icon
2147
Titan International
TWI
$457M
$13K ﹤0.01%
+830
New +$13.4K
WW
2148
DELISTED
WW International
WW
$13K ﹤0.01%
2,100
+1,280
+156% +$10.8K
UBP
2149
DELISTED
Urstadt Biddle Properties Inc.
UBP
$13K ﹤0.01%
770
– –
ECOM
2150
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
+910
New +$13K
84 85
86
87 88

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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.