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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
BCPC
951
Balchem Corp
BCPC
$5.71B
$784K 0.01%
+5,734
New +$821K
BG icon
952
Bunge Global
BG
$21.4B
$776K 0.01%
7,000
-700
-9% -$71.7K
SKYW icon
953
Skywest
SKYW
$4.22B
$773K 0.01%
26,800
-2,000
-7% -$65.3K
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
$766K 0.01%
17,600
– –
OSH
955
DELISTED
Oak Street Health, Inc.
OSH
$766K 0.01%
+28,500
New +$601K
TRTN
956
DELISTED
Triton International Limited
TRTN
$761K 0.01%
10,840
-30
-0.3% -$1.94K
BGS icon
957
B&G Foods
BGS
$281M
$759K 0.01%
28,150
+1,550
+6% +$46.6K
PDM
958
Piedmont Realty Trust
PDM
$1.16B
$756K 0.01%
43,910
-5,409
-11% -$95K
CVNA icon
959
Carvana
CVNA
$79.3B
$752K 0.01%
31,500
+29,750
+1,700% +$868K
CAR icon
960
Avis
CAR
$4.98B
$748K 0.01%
+2,840
New +$571K
CTRE icon
961
CareTrust REIT
CTRE
$9.15B
$747K 0.01%
38,697
-3,908
-9% -$77K
BLNK icon
962
Blink Charging
BLNK
$86.2M
$742K 0.01%
28,040
+27,140
+3,016% +$638K
BRSP
963
BrightSpire Capital
BRSP
$626M
$738K 0.01%
79,831
+29,801
+60% +$276K
MAT icon
964
Mattel
MAT
$4.28B
$738K 0.01%
33,250
– –
CCOI icon
965
Cogent Communications
CCOI
$537M
$732K 0.01%
11,030
+3,610
+49% +$232K
BHE icon
966
Benchmark Electronics
BHE
$2.95B
$729K 0.01%
29,125
-330
-1% -$8.43K
NRG icon
967
NRG Energy
NRG
$25.3B
$729K 0.01%
19,000
-64,681
-77% -$2.52M
VRS
968
DELISTED
Verso Corporation
VRS
$724K 0.01%
26,800
– –
TGTX icon
969
TG Therapeutics
TGTX
$7.64B
$719K 0.01%
75,651
+56,900
+303% +$659K
SKX
970
DELISTED
Skechers
SKX
$717K 0.01%
17,600
– –
IVT icon
971
InvenTrust Properties
IVT
$2.56B
$716K 0.01%
23,266
-4,209
-15% -$114K
MCY icon
972
Mercury Insurance
MCY
$5.89B
$715K 0.01%
13,000
-4,000
-24% -$216K
CMCO icon
973
Columbus McKinnon
CMCO
$561M
$714K 0.01%
16,840
-180
-1% -$8.13K
DEA
974
Easterly Government Properties
DEA
$1.14B
$714K 0.01%
13,504
-292
-2% -$15.5K
VSXY
975
Victoria's Secret
VSXY
$7.61B
$714K 0.01%
13,899
– –
37 38
39
40 41

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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.