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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
BALY icon
2151
Bally's
BALY
$637M
$12K ﹤0.01%
+620
New +$16K
CDXS icon
2152
Codexis
CDXS
$161M
$12K ﹤0.01%
1,160
-2,500
-68% -$31.4K
EZPW icon
2153
Ezcorp Inc
EZPW
$1.67B
$12K ﹤0.01%
1,575
– –
GDOT icon
2154
Green Dot
GDOT
$752M
$12K ﹤0.01%
470
– –
HTLD icon
2155
Heartland Express
HTLD
$911M
$12K ﹤0.01%
880
– –
PBI icon
2156
Pitney Bowes
PBI
$2.33B
$12K ﹤0.01%
3,400
-5,820
-63% -$26.5K
REAL icon
2157
The RealReal
REAL
$1.45B
$12K ﹤0.01%
4,700
-58,650
-93% -$261K
UDMY
2158
DELISTED
Udemy
UDMY
$12K ﹤0.01%
+1,140
New +$13.8K
ESTE
2159
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
+870
New +$13.7K
BKD icon
2160
Brookdale Senior Living
BKD
$3.27B
$11K ﹤0.01%
2,385
– –
DCGO icon
2161
DocGo
DCGO
$56.8M
$11K ﹤0.01%
+1,500
New +$10.9K
FDBC icon
2162
Fidelity D&D Bancorp
FDBC
$310M
$11K ﹤0.01%
280
– –
IBEX icon
2163
IBEX
IBEX
$496M
$11K ﹤0.01%
640
– –
MARA icon
2164
Marathon Digital Holdings
MARA
$3.69B
$11K ﹤0.01%
2,000
-12,410
-86% -$166K
PLAY icon
2165
Dave & Buster's
PLAY
$343M
$11K ﹤0.01%
341
-689
-67% -$27.6K
PLL
2166
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
+310
New +$18.3K
RKLB icon
2167
Rocket Lab Corp
RKLB
$50B
$11K ﹤0.01%
+2,860
New +$16.8K
SAH icon
2168
Sonic Automotive
SAH
$2.53B
$11K ﹤0.01%
300
+130
+76% +$5.58K
SENEA icon
2169
Seneca Foods Class A
SENEA
$1.22B
$11K ﹤0.01%
200
– –
TD icon
2170
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
163
+1
+0.6% +$73
TSM icon
2171
TSMC
TSM
$2.17T
$11K ﹤0.01%
131
+73
+126% +$6.75K
MTTR
2172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
+3,070
New +$16.8K
FSR
2173
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
1,250
-3,000
-71% -$31.1K
CORR
2174
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
4,414
-2,012
-31% -$5.42K
IMGO
2175
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$11K ﹤0.01%
+840
New +$13.3K
85 86
87
88 89

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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.