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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
IART icon
726
Integra LifeSciences
IART
$1.33B
$1.58M 0.01%
24,600
– –
PEB icon
727
Pebblebrook Hotel Trust
PEB
$2B
$1.57M 0.01%
64,291
-5,265
-8% -$121K
APLE icon
728
Apple Hospitality REIT
APLE
$3.71B
$1.57M 0.01%
87,358
-9,549
-10% -$163K
FCFS icon
729
FirstCash
FCFS
$9.05B
$1.57M 0.01%
22,318
-180
-0.8% -$12.7K
CELH icon
730
Celsius Holdings
CELH
$6.89B
$1.56M 0.01%
85,080
+2,730
+3% +$49K
BDN
731
Brandywine Realty Trust
BDN
$530M
$1.56M 0.01%
110,119
+8,744
+9% +$118K
CZR icon
732
Caesars Entertainment
CZR
$6.13B
$1.55M 0.01%
20,084
-17,570
-47% -$1.41M
VLY icon
733
Valley National Bancorp
VLY
$8.1B
$1.54M 0.01%
118,680
-370
-0.3% -$5.16K
X
734
DELISTED
US Steel
X
$1.54M 0.01%
40,875
– –
RUN icon
735
Sunrun
RUN
$2.38B
$1.54M 0.01%
50,700
+48,700
+2,435% +$1.36M
ANDE icon
736
Andersons Inc
ANDE
$2.23B
$1.54M 0.01%
+30,560
New +$1.29M
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.01%
8,192
+492
+6% +$90.1K
FL
738
DELISTED
Foot Locker
FL
$1.53M 0.01%
51,680
+9,100
+21% +$348K
PIPR icon
739
Piper Sandler
PIPR
$5.29B
$1.53M 0.01%
46,580
+20,480
+78% +$754K
STX icon
740
Seagate
STX
$182B
$1.53M 0.01%
16,975
– –
SNA icon
741
Snap-on
SNA
$21.3B
$1.52M 0.01%
7,421
+390
+6% +$82.3K
HASI icon
742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.52M 0.01%
32,010
-2,249
-7% -$101K
AMCR icon
743
Amcor
AMCR
$21.8B
$1.51M 0.01%
26,641
+6,412
+32% +$374K
LYV icon
744
Live Nation Entertainment
LYV
$43B
$1.51M 0.01%
12,825
– –
CWI icon
745
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.51M 0.01%
54,750
– –
SITC icon
746
SITE Centers
SITC
$158M
$1.51M 0.01%
115,560
-12,107
-9% -$147K
MDU icon
747
MDU Resources
MDU
$4.29B
$1.5M 0.01%
148,326
– –
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.5M 0.01%
85,257
-9,786
-10% -$172K
MSM icon
749
MSC Industrial Direct
MSM
$6.87B
$1.48M 0.01%
17,310
-300
-2% -$24.3K
WAB icon
750
Wabtec
WAB
$49.7B
$1.48M 0.01%
15,342
– –
28 29
30
31 32

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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.