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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
-3.41%
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
$14.2B
AUM Growth
+$857M
Cap. Flow
+$862M
Cap. Flow %
6.07%
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,082
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772M
2
AMZN icon
Amazon
AMZN
+$312M
3
BAC icon
Bank of America
BAC
+$116M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.2M
5
ABT icon
Abbott
ABT
+$70.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.6M
2
NVDA icon
NVIDIA
NVDA
+$52.9M
3
NTES icon
NetEase
NTES
+$51.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 12.42%
3 Financials 12.14%
4 Consumer Discretionary 9.24%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
601
Sabra Healthcare REIT
SBRA
$5.28B
$2.57M 0.02%
172,665
+1,138
+0.7% +$15.6K
COLD icon
602
Americold
COLD
$4.17B
$2.57M 0.02%
92,165
-10,689
-10% -$300K
AYI icon
603
Acuity Brands
AYI
$10.6B
$2.54M 0.02%
13,430
– –
EXP icon
604
Eagle Materials
EXP
$6.47B
$2.54M 0.02%
19,800
-28,617
-59% -$4.06M
PTC icon
605
PTC
PTC
$16.4B
$2.53M 0.02%
23,520
– –
NBR icon
606
Nabors Industries
NBR
$1.33B
$2.52M 0.02%
16,500
– –
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.51M 0.02%
54,618
+4,074
+8% +$190K
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51M 0.02%
13,558
-102
-0.7% -$18.8K
CACI icon
609
CACI
CACI
$14.3B
$2.5M 0.02%
8,300
– –
KKR icon
610
KKR & Co
KKR
$93.2B
$2.5M 0.02%
42,665
+6,497
+18% +$409K
FIX icon
611
Comfort Systems
FIX
$58.9B
$2.49M 0.02%
27,992
-78
-0.3% -$7K
HUN icon
612
Huntsman Corp
HUN
$1.82B
$2.48M 0.02%
66,115
– –
ACIW icon
613
ACI Worldwide
ACIW
$5.34B
$2.48M 0.02%
+78,660
New +$2.62M
SEE
614
DELISTED
Sealed Air
SEE
$2.47M 0.02%
36,928
– –
WTRG icon
615
Essential Utilities
WTRG
$11.3B
$2.47M 0.02%
48,375
-1,500
-3% -$72.4K
APO icon
616
Apollo Global Management
APO
$76B
$2.47M 0.02%
+39,856
New +$2.62M
JEF icon
617
Jefferies Financial Group
JEF
$12.8B
$2.46M 0.02%
78,414
-4,184
-5% -$142K
SPOT icon
618
Spotify
SPOT
$105B
$2.46M 0.02%
16,310
-115
-0.7% -$19.6K
OGS icon
619
ONE Gas
OGS
$4.96B
$2.46M 0.02%
27,857
+1,297
+5% +$104K
GEN icon
620
Gen Digital
GEN
$17.5B
$2.44M 0.02%
92,005
– –
COHR icon
621
Coherent
COHR
$63.6B
$2.42M 0.02%
33,408
-310
-0.9% -$21.1K
SIRI icon
622
SiriusXM
SIRI
$9.7B
$2.42M 0.02%
36,567
+30,793
+533% +$1.94M
DBX icon
623
Dropbox
DBX
$8.07B
$2.42M 0.02%
103,998
+5,400
+5% +$126K
SIGI icon
624
Selective Insurance
SIGI
$5.66B
$2.4M 0.02%
26,880
+3,825
+17% +$311K
OGN icon
625
Organon & Co
OGN
$3.58B
$2.39M 0.02%
68,453
+2,000
+3% +$68.4K
23 24
25
26 27

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GAM
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Nisa Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Nisa Investment Advisors held 2,444 positions worth $14.2B, up 6.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nisa Investment Advisors deployed $862M of net new capital in Q1 2022, opening 306 new positions and adding to 502 existing holdings. Its largest new stake was Apple: 4,589,939 shares worth $801M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $69.6M trimmed.

  • Nisa Investment Advisors's largest Q1 2022 buy was Apple: 4,589,939 shares worth $801M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $40.7M increase.
  • Nisa Investment Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $69.6M.
  • Nisa Investment Advisors fully exited NetEase in Q1 2022, selling an estimated $51.7M.
  • Nisa Investment Advisors's ten largest holdings make up 25% of its $14.2B portfolio in Q1 2022.
  • Nisa Investment Advisors opened 306 new positions and closed 89 in Q1 2022.
  • Nisa Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $14.2B.

Based on Nisa Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.