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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
HSKA
2226
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
85
-400
-82% -$43.2K
APEI icon
2227
American Public Education
APEI
$869M
$7K ﹤0.01%
410
– –
AVTR icon
2228
Avantor
AVTR
$9.29B
$7K ﹤0.01%
237
– –
AVXL icon
2229
Anavex Life Sciences
AVXL
$314M
$7K ﹤0.01%
700
– –
CDNA icon
2230
CareDx
CDNA
$2.44B
$7K ﹤0.01%
340
-1,000
-75% -$27.7K
CNTY icon
2231
Century Casinos
CNTY
$33.8M
$7K ﹤0.01%
960
– –
MAXN
2232
DELISTED
Maxeon Solar Technologies
MAXN
$7K ﹤0.01%
6
– –
ONEW icon
2233
OneWater Marine
ONEW
$205M
$7K ﹤0.01%
210
– –
PR
2234
Permian Resources
PR
$17.8B
$7K ﹤0.01%
1,229
-3,141
-72% -$25.1K
SGRY icon
2235
Surgery Partners
SGRY
$2.09B
$7K ﹤0.01%
245
-1,655
-87% -$72.3K
VLGEA icon
2236
Village Super Market
VLGEA
$616M
$7K ﹤0.01%
320
-2,080
-87% -$49K
WHLR
2237
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
TELL
2238
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
2,317
-10,773
-82% -$49.8K
TWOU
2239
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
23
-4
-15% -$1.24K
DSKE
2240
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
1,150
– –
CIR
2241
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
400
-4,300
-91% -$86K
UNVR
2242
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
300
– –
IEA
2243
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7K ﹤0.01%
920
– –
ADV icon
2244
Advantage Solutions
ADV
$383M
$6K ﹤0.01%
+63
New +$7.61K
ALLO icon
2245
Allogene Therapeutics
ALLO
$725M
$6K ﹤0.01%
560
– –
BNGO icon
2246
Bionano Genomics
BNGO
$13.3M
$6K ﹤0.01%
8
-336
-98% -$346K
CDE icon
2247
Coeur Mining
CDE
$18.7B
$6K ﹤0.01%
2,130
– –
CMPR icon
2248
Cimpress
CMPR
$2.29B
$6K ﹤0.01%
152
– –
CMTL icon
2249
Comtech Telecommunications
CMTL
$51.5M
$6K ﹤0.01%
608
– –
CRUS icon
2250
Cirrus Logic
CRUS
$6.11B
$6K ﹤0.01%
80
-400
-83% -$31K
88 89
90
91 92

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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.