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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
PTEN icon
876
Patterson-UTI
PTEN
$4.19B
$979K 0.01%
63,270
+1,120
+2% +$14.1K
HLX icon
877
Helix Energy Solutions
HLX
$1.5B
$978K 0.01%
204,600
– –
SAFE
878
Safehold
SAFE
$1.1B
$976K 0.01%
8,567
-572
-6% -$66.9K
PGRE
879
DELISTED
Paramount Group
PGRE
$975K 0.01%
89,344
-8,773
-9% -$85.6K
IVR icon
880
Invesco Mortgage Capital
IVR
$802M
$971K 0.01%
42,586
+28,044
+193% +$690K
BCC icon
881
Boise Cascade
BCC
$2.97B
$969K 0.01%
13,955
-7,300
-34% -$550K
LEA icon
882
Lear
LEA
$8.13B
$967K 0.01%
6,785
-90
-1% -$14.6K
DTM icon
883
DT Midstream
DTM
$13.9B
$966K 0.01%
17,800
– –
SON icon
884
Sonoco
SON
$5.69B
$966K 0.01%
15,440
-2,600
-14% -$151K
EPAM icon
885
EPAM Systems
EPAM
$5.13B
$964K 0.01%
3,250
-2,676
-45% -$1.05M
CADE
886
DELISTED
Cadence Bank
CADE
$960K 0.01%
32,810
-2,830
-8% -$88.3K
UAA icon
887
Under Armour
UAA
$2.33B
$960K 0.01%
56,400
– –
ROKU icon
888
Roku
ROKU
$22.5B
$958K 0.01%
7,650
+5,940
+347% +$872K
CWT icon
889
California Water Service
CWT
$3.05B
$957K 0.01%
16,140
+2,790
+21% +$168K
Y
890
DELISTED
Alleghany Corp
Y
$956K 0.01%
+1,129
New +$782K
XRX icon
891
Xerox
XRX
$424M
$954K 0.01%
47,317
+2,980
+7% +$62.7K
GPMT
892
Granite Point Mortgage Trust
GPMT
$60.2M
$952K 0.01%
85,643
+26,643
+45% +$305K
TOWN icon
893
Towne Bank
TOWN
$3.42B
$952K 0.01%
31,800
-40
-0.1% -$1.26K
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
$951K 0.01%
49,052
-5,295
-10% -$98.8K
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
$951K 0.01%
25,142
-240
-0.9% -$11K
TPR icon
896
Tapestry
TPR
$32.7B
$948K 0.01%
25,524
– –
HLIO icon
897
Helios Technologies
HLIO
$2.66B
$947K 0.01%
11,798
-162
-1% -$12.9K
HWC icon
898
Hancock Whitney
HWC
$6.26B
$947K 0.01%
18,160
-290
-2% -$15.6K
PACW
899
DELISTED
PacWest Bancorp
PACW
$940K 0.01%
21,800
– –
LEN.B icon
900
Lennar Class B
LEN.B
$20.5B
$938K 0.01%
14,436
– –
34 35
36
37 38

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.