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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
HYLN icon
2426
Hyliion Holdings
HYLN
$690M
– –
-3,350
Closed -$15K
IBRX icon
2427
ImmunityBio
IBRX
$8.1B
– –
-1,600
Closed -$9K
ICFI icon
2428
ICF International
ICFI
$1.72B
– –
-380
Closed -$36K
IIIN icon
2429
Insteel Industries
IIIN
$625M
– –
-350
Closed -$13K
IMA
2430
ImageneBio Inc
IMA
$64.6M
– –
-667
Closed -$49K
IMXI icon
2431
International Money Express
IMXI
$367M
– –
-710
Closed -$15K
INMD icon
2432
InMode
INMD
$880M
– –
-5,975
Closed -$221K
INSW icon
2433
International Seaways
INSW
$4.57B
– –
-1,060
Closed -$19K
ITOS
2434
DELISTED
iTeos Therapeutics
ITOS
– –
-2,600
Closed -$84K
IVV icon
2435
iShares Core S&P 500 ETF
IVV
$904B
– –
-748,000
Closed -$339M
JACK icon
2436
Jack in the Box
JACK
$335M
– –
-550
Closed -$51K
JELD icon
2437
JELD-WEN Holding
JELD
$164M
– –
-2,640
Closed -$54K
JRVR icon
2438
James River Group Holdings
JRVR
$217M
– –
-430
Closed -$11K
KALA icon
2439
KALA BIO
KALA
$14.5M
– –
0
– –
KLIC icon
2440
Kulicke & Soffa
KLIC
$4.78B
– –
-1,060
Closed -$59K
KLTR icon
2441
Kaltura
KLTR
$267M
– –
-70,000
Closed -$125K
KROS icon
2442
Keros Therapeutics
KROS
$221M
– –
-860
Closed -$47K
LCUT icon
2443
Lifetime Brands
LCUT
$211M
– –
-500
Closed -$6K
LFST icon
2444
Lifestance Health
LFST
$4.14B
– –
-500
Closed -$5K
LILA icon
2445
Liberty Latin America Class A
LILA
$1.67B
– –
-12,946
Closed -$85K
LMNR icon
2446
Limoneira
LMNR
$251M
– –
-2,600
Closed -$38K
LQDT icon
2447
Liquidity Services
LQDT
$1.32B
– –
-910
Closed -$16K
LUNG icon
2448
Pulmonx
LUNG
$87.6M
– –
-700
Closed -$17K
LYFT icon
2449
Lyft
LYFT
$6.63B
– –
-10,100
Closed -$388K
MCBS icon
2450
MetroCity Bankshares
MCBS
$1.03B
– –
-1,360
Closed -$32K
96 97
98
99 100

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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.