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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
WKHS icon
2301
Workhorse Group
WKHS
$35.4M
$4K ﹤0.01%
1
-21
-95% -$198K
RIDE
2302
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
153
-392
-72% -$12.6K
INBX
2303
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4K ﹤0.01%
320
-10,800
-97% -$159K
ALXO icon
2304
ALX Oncology
ALXO
$285M
$3K ﹤0.01%
350
-600
-63% -$6.53K
AMSC icon
2305
American Superconductor
AMSC
$1.54B
$3K ﹤0.01%
540
– –
ARCT icon
2306
Arcturus Therapeutics
ARCT
$200M
$3K ﹤0.01%
200
– –
BEEM icon
2307
Beam Global
BEEM
$25.3M
$3K ﹤0.01%
+187
New +$3.22K
BLX icon
2308
Bladex Inc
BLX
$2.11B
$3K ﹤0.01%
+200
New +$2.87K
CGNT icon
2309
Cognyte Software
CGNT
$693M
$3K ﹤0.01%
805
– –
CSTL icon
2310
Castle Biosciences
CSTL
$1.01B
$3K ﹤0.01%
140
– –
CVM icon
2311
CEL-SCI Corp
CVM
$27.1M
$3K ﹤0.01%
20
– –
EHTH icon
2312
eHealth
EHTH
$41.3M
$3K ﹤0.01%
325
– –
ESAB icon
2313
ESAB
ESAB
$5.43B
$3K ﹤0.01%
+66
New +$3.18K
GRPN icon
2314
Groupon
GRPN
$932M
$3K ﹤0.01%
280
– –
HRTX icon
2315
Heron Therapeutics
HRTX
$69.5M
$3K ﹤0.01%
1,085
-56,200
-98% -$226K
IHT
2316
InnSuites Hospitality Trust
IHT
$15.5M
$3K ﹤0.01%
972
– –
INO icon
2317
Inovio Pharmaceuticals
INO
$72.6M
$3K ﹤0.01%
137
– –
KZR
2318
DELISTED
Kezar Life Sciences
KZR
$3K ﹤0.01%
37
– –
MRSN
2319
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
24
-1,924
-99% -$181K
OLLI icon
2320
Ollie's Bargain Outlet
OLLI
$4.8B
$3K ﹤0.01%
+55
New +$2.78K
OMER icon
2321
Omeros
OMER
$964M
$3K ﹤0.01%
984
– –
PLBY icon
2322
Playboy Inc
PLBY
$138M
$3K ﹤0.01%
437
-113
-21% -$1.04K
PRCH icon
2323
Porch Group
PRCH
$1.74B
$3K ﹤0.01%
1,078
-33,722
-97% -$139K
RIOT icon
2324
Riot Platforms
RIOT
$7.31B
$3K ﹤0.01%
700
-2,000
-74% -$18.6K
RNAM
2325
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
238
– –
91 92
93
94 95

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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.