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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
HRMY icon
2201
Harmony Biosciences
HRMY
$2.27B
$9K ﹤0.01%
177
– –
PAR icon
2202
PAR Technology
PAR
$751M
$9K ﹤0.01%
252
-428
-63% -$15.4K
TNDM icon
2203
Tandem Diabetes Care
TNDM
$1.59B
$9K ﹤0.01%
150
– –
TREE icon
2204
LendingTree
TREE
$453M
$9K ﹤0.01%
210
+54
+35% +$4K
RETA
2205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
310
-17,079
-98% -$510K
AMWD
2206
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
175
– –
ATEX icon
2207
Anterix
ATEX
$1.81B
$8K ﹤0.01%
195
– –
BBIO icon
2208
BridgeBio Pharma
BBIO
$16.6B
$8K ﹤0.01%
881
-50,800
-98% -$425K
BSRR icon
2209
Sierra Bancorp
BSRR
$516M
$8K ﹤0.01%
360
– –
BXC icon
2210
BlueLinx
BXC
$719M
$8K ﹤0.01%
120
– –
CENX icon
2211
Century Aluminum
CENX
$5.14B
$8K ﹤0.01%
1,050
-600
-36% -$9.32K
CODX
2212
Co-Diagnostics
CODX
$5.53M
$8K ﹤0.01%
50
– –
CZNC icon
2213
Citizens & Northern Corp
CZNC
$454M
$8K ﹤0.01%
320
– –
EB
2214
DELISTED
Eventbrite
EB
$8K ﹤0.01%
780
-2,030
-72% -$24.2K
EVGO icon
2215
EVgo
EVGO
$224M
$8K ﹤0.01%
+1,400
New +$13.3K
FLIC
2216
DELISTED
First of Long Island Corp
FLIC
$8K ﹤0.01%
+450
New +$8.31K
FRPT icon
2217
Freshpet
FRPT
$3.26B
$8K ﹤0.01%
150
– –
GERN icon
2218
Geron
GERN
$949M
$8K ﹤0.01%
4,840
– –
KOP icon
2219
Koppers
KOP
$956M
$8K ﹤0.01%
350
– –
NYC
2220
American Strategic Investment Co
NYC
$26M
$8K ﹤0.01%
190
– –
PLUG icon
2221
Plug Power
PLUG
$2.94B
$8K ﹤0.01%
490
-100,000
-100% -$1.98M
SMP icon
2222
Standard Motor Products
SMP
$885M
$8K ﹤0.01%
175
+100
+133% +$4.16K
SOHO
2223
DELISTED
Sotherly Hotels
SOHO
$8K ﹤0.01%
4,852
– –
INFN
2224
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
1,505
-6,600
-81% -$42.2K
ORAN
2225
DELISTED
Orange
ORAN
$8K ﹤0.01%
654
-54
-8% -$647
87 88
89
90 91

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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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.