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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
RVP icon
2326
Retractable Technologies
RVP
$20.1M
$3K ﹤0.01%
+898
New +$3.67K
TH icon
2327
Target Hospitality
TH
$1.66B
$3K ﹤0.01%
468
-2,492
-84% -$15.6K
GTHX
2328
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3K ﹤0.01%
678
-1,400
-67% -$7.75K
LL
2329
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
350
– –
CONN
2330
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
425
– –
CBAY
2331
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
1,150
-4,320
-79% -$10.3K
GOEV
2332
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
4
– –
NSTG
2333
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
200
– –
NVTA
2334
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
1,030
-31,400
-97% -$139K
AMRS
2335
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
1,730
– –
BBBY
2336
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
609
-3,481
-85% -$40.5K
MIC
2337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
720
– –
CLSK icon
2338
CleanSpark
CLSK
$3B
$2K ﹤0.01%
473
-2,727
-85% -$18.3K
CTMX icon
2339
CytomX Therapeutics
CTMX
$745M
$2K ﹤0.01%
1,245
– –
DYN icon
2340
Dyne Therapeutics
DYN
$4.96B
$2K ﹤0.01%
347
-14,000
-98% -$96.4K
LAB icon
2341
Standard BioTools
LAB
$308M
$2K ﹤0.01%
1,335
– –
LOGI icon
2342
Logitech
LOGI
$15.2B
$2K ﹤0.01%
+38
New +$2.34K
MCRB icon
2343
Seres Therapeutics
MCRB
$48.5M
$2K ﹤0.01%
30
– –
MGNX icon
2344
MacroGenics
MGNX
$257M
$2K ﹤0.01%
650
– –
NFBK
2345
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
150
-6,350
-98% -$83.2K
NVS icon
2346
Novartis
NVS
$297B
$2K ﹤0.01%
22
– –
NWBI icon
2347
Northwest Bancshares
NWBI
$2.26B
$2K ﹤0.01%
+150
New +$1.91K
VERI icon
2348
Veritone
VERI
$136M
$2K ﹤0.01%
359
-37,271
-99% -$376K
AUD
2349
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
2,560
-25,738
-91% -$51.6K
JNCE
2350
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
660
– –
92 93
94
95 96

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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.