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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
EAF icon
2401
GrafTech
EAF
$210M
– –
-239
Closed -$23K
EBC icon
2402
Eastern Bankshares
EBC
$5.24B
– –
-710
Closed -$15K
EBF icon
2403
Ennis
EBF
$562M
– –
-780
Closed -$14K
ECPG icon
2404
Encore Capital Group
ECPG
$2.11B
– –
-410
Closed -$26K
ECVT icon
2405
Ecovyst
ECVT
$1.13B
– –
-1,770
Closed -$20K
ENOV icon
2406
Enovis
ENOV
$1.49B
– –
-116
Closed -$8K
ENVA icon
2407
Enova International
ENVA
$6.3B
– –
-675
Closed -$26K
EPAC icon
2408
Enerpac Tool Group
EPAC
$1.91B
– –
-2,400
Closed -$53K
ERII icon
2409
Energy Recovery
ERII
$431M
– –
-865
Closed -$17K
EWQ icon
2410
iShares MSCI France ETF
EWQ
$333M
– –
-3,300
Closed -$117K
FDMT icon
2411
4D Molecular Therapeutics
FDMT
$574M
– –
-16,100
Closed -$243K
FIBK icon
2412
First Interstate BancSystem
FIBK
$3.56B
– –
-807
Closed -$30K
FLNT
2413
Fluent
FLNT
$126M
– –
-988
Closed -$12K
GAN
2414
DELISTED
GAN Ltd
GAN
– –
-30,000
Closed -$145K
TDAY
2415
USA Today Co
TDAY
$1.07B
– –
-5,000
Closed -$23K
GIC icon
2416
Global Industrial
GIC
$1.5B
– –
-420
Closed -$14K
GLSI icon
2417
Greenwich LifeSciences
GLSI
$222M
– –
-7,200
Closed -$141K
GNK icon
2418
Genco Shipping & Trading
GNK
$1.12B
– –
-12,000
Closed -$283K
GOSS icon
2419
Gossamer Bio
GOSS
$86.1M
– –
-70,410
Closed -$611K
GWRS icon
2420
Global Water Resources
GWRS
$217M
– –
-2,200
Closed -$37K
HCKT icon
2421
Hackett Group
HCKT
$286M
– –
-1,075
Closed -$25K
HFFG icon
2422
HF Foods Group
HFFG
$84.5M
– –
-6,380
Closed -$42K
HLIT icon
2423
Harmonic Inc
HLIT
$1.28B
– –
-1,855
Closed -$17K
HOUS
2424
DELISTED
Anywhere Real Estate
HOUS
– –
-4,550
Closed -$71K
HSTM icon
2425
HealthStream
HSTM
$843M
– –
-530
Closed -$11K
95 96
97
98 99

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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.