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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
FRGI
2276
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
750
– –
BNFT
2277
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
640
– –
AERI
2278
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
700
-22,000
-97% -$155K
PZN
2279
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
800
-5,450
-87% -$37.1K
PEI
2280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
1,591
-169
-10% -$1.11K
ADUS icon
2281
Addus HomeCare
ADUS
$2.24B
$4K ﹤0.01%
+50
New +$4.19K
AFMD
2282
DELISTED
Affimed
AFMD
$4K ﹤0.01%
144
– –
ALEC icon
2283
Alector
ALEC
$179M
$4K ﹤0.01%
+400
New +$3.99K
ATLC icon
2284
Atlanticus Holdings
ATLC
$1.47B
$4K ﹤0.01%
120
– –
BLFS icon
2285
BioLife Solutions
BLFS
$1.69B
$4K ﹤0.01%
280
– –
BLUE
2286
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
51
– –
CHRS icon
2287
Coherus Oncology
CHRS
$202M
$4K ﹤0.01%
610
-27,470
-98% -$239K
CMBM
2288
DELISTED
Cambium Networks
CMBM
$4K ﹤0.01%
250
– –
ELUT icon
2289
Elutia
ELUT
$37.2M
$4K ﹤0.01%
547
– –
FTHM icon
2290
Fathom Holdings
FTHM
$24.4M
$4K ﹤0.01%
510
-7,200
-93% -$61.1K
GRWG icon
2291
GrowGeneration
GRWG
$85.3M
$4K ﹤0.01%
1,050
-2,200
-68% -$12.5K
INNV icon
2292
InnovAge Holding
INNV
$1.48B
$4K ﹤0.01%
1,020
-900
-47% -$4.69K
IRBT
2293
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
-10,140
-99% -$490K
KPTI icon
2294
Karyopharm Therapeutics
KPTI
$44.6M
$4K ﹤0.01%
53
– –
LOCO icon
2295
El Pollo Loco
LOCO
$467M
$4K ﹤0.01%
385
– –
NVAX icon
2296
Novavax
NVAX
$1.29B
$4K ﹤0.01%
87
– –
RLMD icon
2297
Relmada Therapeutics
RLMD
$489M
$4K ﹤0.01%
214
– –
SFIX
2298
Stitch Fix
SFIX
$539M
$4K ﹤0.01%
772
-2,093
-73% -$17.5K
USNA icon
2299
Usana Health Sciences
USNA
$266M
$4K ﹤0.01%
50
-206
-80% -$15.3K
WINA icon
2300
Winmark
WINA
$1.32B
$4K ﹤0.01%
20
– –
90 91
92
93 94

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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.