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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
EGHT icon
2251
8x8 Inc
EGHT
$324M
$6K ﹤0.01%
1,100
-2,200
-67% -$18.4K
FF icon
2252
Future Fuel
FF
$226M
$6K ﹤0.01%
850
– –
HCAT icon
2253
Health Catalyst
HCAT
$127M
$6K ﹤0.01%
390
– –
MRCY icon
2254
Mercury Systems
MRCY
$6.52B
$6K ﹤0.01%
95
– –
OOMA icon
2255
Ooma
OOMA
$593M
$6K ﹤0.01%
490
– –
RXT icon
2256
Rackspace Technology
RXT
$1.2B
$6K ﹤0.01%
856
-2,944
-77% -$26.6K
SANA icon
2257
Sana Biotechnology
SANA
$1B
$6K ﹤0.01%
960
-20
-2% -$127
CHUY
2258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
320
– –
HMPT
2259
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$6K ﹤0.01%
1,483
-1,757
-54% -$6.18K
RXDX
2260
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$6K ﹤0.01%
226
-604
-73% -$17.5K
CSII
2261
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
395
-3,100
-89% -$53.8K
AMRX icon
2262
Amneal Pharmaceuticals
AMRX
$5.71B
$5K ﹤0.01%
1,520
– –
ATRA icon
2263
Atara Biotherapeutics
ATRA
$77.6M
$5K ﹤0.01%
26
– –
BJRI icon
2264
BJ's Restaurants
BJRI
$1.46B
$5K ﹤0.01%
250
– –
CIA icon
2265
Citizens
CIA
$194M
$5K ﹤0.01%
1,250
– –
EGAN icon
2266
eGain
EGAN
$203M
$5K ﹤0.01%
530
– –
ESSA
2267
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
320
– –
FOA icon
2268
Finance of America Companies
FOA
$195M
$5K ﹤0.01%
324
– –
HOFT icon
2269
Hooker Furnishings Corp
HOFT
$159M
$5K ﹤0.01%
320
– –
PEN icon
2270
Penumbra
PEN
$12.8B
$5K ﹤0.01%
38
-400
-91% -$63.5K
TGTX icon
2271
TG Therapeutics
TGTX
$7.52B
$5K ﹤0.01%
1,251
-74,400
-98% -$465K
VERU icon
2272
Veru
VERU
$44.5M
$5K ﹤0.01%
+41
New +$4.76K
TVRD
2273
Tvardi Therapeutics
TVRD
$22M
$5K ﹤0.01%
17
– –
CASA
2274
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5K ﹤0.01%
1,200
– –
ICPT
2275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
345
– –
89 90
91
92 93

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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.