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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
LFUS icon
701
Littelfuse
LFUS
$11.6B
$1.73M 0.01%
6,925
– –
LXP icon
702
LXP Industrial Trust
LXP
$3.58B
$1.72M 0.01%
21,854
-2,394
-10% -$181K
AN icon
703
AutoNation
AN
$6.88B
$1.71M 0.01%
17,140
– –
K
704
DELISTED
Kellanova
K
$1.71M 0.01%
28,155
-2,130
-7% -$128K
CNMD icon
705
CONMED
CNMD
$1.48B
$1.7M 0.01%
11,456
-104
-0.9% -$14.5K
NET icon
706
Cloudflare
NET
$111B
$1.69M 0.01%
+14,100
New +$1.47M
UMBF icon
707
UMB Financial
UMBF
$11.1B
$1.68M 0.01%
17,325
-350
-2% -$35.7K
WIRE
708
DELISTED
Encore Wire Corp
WIRE
$1.68M 0.01%
14,710
– –
OMF icon
709
OneMain Financial
OMF
$7.27B
$1.67M 0.01%
35,245
-61,851
-64% -$3.08M
CBOE icon
710
Cboe Global Markets
CBOE
$29.8B
$1.67M 0.01%
14,554
+10,854
+293% +$1.29M
ITGR icon
711
Integer Holdings
ITGR
$4.25B
$1.66M 0.01%
20,540
– –
CACC icon
712
Credit Acceptance
CACC
$6.03B
$1.65M 0.01%
3,000
– –
EIX icon
713
Edison International
EIX
$26.1B
$1.65M 0.01%
23,500
-8,250
-26% -$527K
RPM icon
714
RPM International
RPM
$14.8B
$1.65M 0.01%
20,200
– –
ROL icon
715
Rollins
ROL
$17.9B
$1.64M 0.01%
46,756
-72,279
-61% -$2.34M
PPLI
716
People Inc
PPLI
$3.03B
$1.64M 0.01%
19,870
– –
HUBG icon
717
HUB Group
HUBG
$2.9B
$1.62M 0.01%
42,040
-180
-0.4% -$7.19K
CEG icon
718
Constellation Energy
CEG
$95.8B
$1.62M 0.01%
+28,834
New +$1.41M
ORI icon
719
Old Republic International
ORI
$10.3B
$1.62M 0.01%
62,600
+5,700
+10% +$147K
KNX icon
720
Knight Transportation
KNX
$11.2B
$1.61M 0.01%
31,912
-37,327
-54% -$2.06M
FUL icon
721
H.B. Fuller
FUL
$3.29B
$1.61M 0.01%
24,335
-190
-0.8% -$13.4K
OFG icon
722
OFG Bancorp
OFG
$2.2B
$1.6M 0.01%
60,250
– –
ZIMV
723
DELISTED
ZimVie
ZIMV
$1.6M 0.01%
+70,258
New +$1.65M
UNM icon
724
Unum
UNM
$14.5B
$1.6M 0.01%
50,910
-4,690
-8% -$131K
NATI
725
DELISTED
National Instruments Corp
NATI
$1.59M 0.01%
39,225
-4,350
-10% -$176K
27 28
29
30 31

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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.