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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
FOX icon
826
Fox Class B
FOX
$23.4B
$1.13M 0.01%
31,188
-39,633
-56% -$1.47M
PMT
827
PennyMac Mortgage Investment
PMT
$824M
$1.13M 0.01%
66,846
+14,456
+28% +$242K
PENN icon
828
PENN Entertainment
PENN
$2.58B
$1.12M 0.01%
26,435
-550
-2% -$25.1K
VST icon
829
Vistra
VST
$48.9B
$1.11M 0.01%
47,671
-520,700
-92% -$11.6M
EQC
830
DELISTED
Equity Commonwealth
EQC
$1.1M 0.01%
39,073
-7,934
-17% -$212K
OLPX
831
DELISTED
Olaplex Holdings
OLPX
$1.1M 0.01%
+70,348
New +$1.34M
IRDM icon
832
Iridium Communications
IRDM
$5.21B
$1.09M 0.01%
27,090
-1,070
-4% -$40.3K
NXPI icon
833
NXP Semiconductors
NXPI
$60.5B
$1.09M 0.01%
5,890
-14,870
-72% -$2.93M
WEN icon
834
Wendy's
WEN
$1.4B
$1.09M 0.01%
49,520
+39,593
+399% +$892K
AKR icon
835
Acadia Realty Trust
AKR
$2.77B
$1.09M 0.01%
+50,142
New +$1.06M
HUBB icon
836
Hubbell
HUBB
$27.4B
$1.07M 0.01%
5,840
-1,500
-20% -$282K
RILY icon
837
BRC Group Holdings
RILY
$299M
$1.07M 0.01%
15,320
-1,380
-8% -$93.4K
UAL icon
838
United Airlines
UAL
$40.8B
$1.07M 0.01%
23,101
-38,900
-63% -$1.69M
WING icon
839
Wingstop
WING
$3.15B
$1.07M 0.01%
9,125
+4,565
+100% +$647K
MTH icon
840
Meritage Homes
MTH
$4.78B
$1.07M 0.01%
27,000
– –
TEAM icon
841
Atlassian
TEAM
$39.1B
$1.07M 0.01%
3,635
-990
-21% -$296K
QRVO icon
842
Qorvo
QRVO
$8.67B
$1.06M 0.01%
8,570
+3,720
+77% +$503K
ALEX
843
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.01%
+45,646
New +$1.05M
MRTN icon
844
Marten Transport
MRTN
$1.2B
$1.06M 0.01%
59,470
-580
-1% -$10.2K
BDC icon
845
Belden
BDC
$5.45B
$1.05M 0.01%
+19,000
New +$1.09M
OPI
846
DELISTED
Office Properties Income Trust
OPI
$1.05M 0.01%
40,873
-11,056
-21% -$281K
DKS icon
847
Dick's Sporting Goods
DKS
$18.5B
$1.04M 0.01%
10,398
-1,210
-10% -$133K
FELE icon
848
Franklin Electric
FELE
$4.81B
$1.03M 0.01%
12,435
-55
-0.4% -$4.72K
MKL icon
849
Markel Group
MKL
$22.8B
$1.03M 0.01%
700
– –
SJM icon
850
J.M. Smucker
SJM
$12.6B
$1.03M 0.01%
7,618
-3,600
-32% -$491K
32 33
34
35 36

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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.