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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 | |
|---|---|---|---|---|---|---|
2176
ADMA Biologics
ADMA
$2.18B
| $10K | ﹤0.01% |
+4,910
| New | +$9.66K |
|
2177
Digital Turbine
APPS
$1.74B
| $10K | ﹤0.01% |
590
-2,145
| -78% | -$58.2K |
|
2178
ATN International
ATNI
$494M
| $10K | ﹤0.01% |
211
-199
| -49% | -$8.43K |
|
2179
Cheesecake Factory
CAKE
$5.53B
| $10K | ﹤0.01% |
385
-1,850
| -83% | -$61.5K |
|
2180
Ceco Environmental
CECO
$4.11B
| $10K | ﹤0.01% |
1,620
| – | – |
|
2181
Caribou Biosciences
CRBU
$165M
| $10K | ﹤0.01% |
+1,780
| New | +$13.6K |
|
2182
Crescent Energy
CRGY
$4.03B
| $10K | ﹤0.01% |
+770
| New | +$12.8K |
|
2183
Daktronics
DAKT
$1.03B
| $10K | ﹤0.01% |
3,180
| – | – |
|
2184
Ducommun
DCO
$2.94B
| $10K | ﹤0.01% |
230
| – | – |
|
2185
Fulgent Genetics
FLGT
$524M
| $10K | ﹤0.01% |
175
-535
| -75% | -$29.4K |
|
2186
Fluence Energy
FLNC
$2.34B
| $10K | ﹤0.01% |
+1,030
| New | +$10K |
|
2187
First Bancorp
FNLC
$393M
| $10K | ﹤0.01% |
320
| – | – |
|
2188
Holley
HLLY
$382M
| $10K | ﹤0.01% |
+990
| New | +$10.8K |
|
2189
MiMedx Group
MDXG
$622M
| $10K | ﹤0.01% |
2,940
+40
| +1% | +$157 |
|
2190
Nutrien
NTR
$31.6B
| $10K | ﹤0.01% |
125
-61
| -33% | -$5.92K |
|
2191
Nexstar Media Group
NXST
$5.91B
| $10K | ﹤0.01% |
+60
| New | +$10.1K |
|
2192
Stoneridge
SRI
$203M
| $10K | ﹤0.01% |
+570
| New | +$10.8K |
|
|
ATRI
2193
DELISTED
Atrion Corp
ATRI
| $10K | ﹤0.01% |
16
-35
| -69% | -$22.9K |
|
2194
ANI Pharmaceuticals
ANIP
$1.72B
| $9K | ﹤0.01% |
290
| – | – |
|
2195
Astronics
ATRO
$3.72B
| $9K | ﹤0.01% |
1,056
-3,024
| -74% | -$27.3K |
|
2196
Bankwell Financial Group
BWFG
$533M
| $9K | ﹤0.01% |
+280
| New | +$9.42K |
|
2197
CoreCivic
CXW
$3.26B
| $9K | ﹤0.01% |
780
| – | – |
|
|
EBTC
2198
DELISTED
Enterprise Bancorp
EBTC
| $9K | ﹤0.01% |
+270
| New | +$9.22K |
|
2199
Extreme Networks
EXTR
$3.09B
| $9K | ﹤0.01% |
1,044
-1,856
| -64% | -$18.9K |
|
2200
Gevo
GEVO
$382M
| $9K | ﹤0.01% |
3,690
| – | – |
|
Similar funds
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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.