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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
BFH icon
976
Bread Financial
BFH
$4.37B
$709K 0.01%
+12,630
New +$828K
EQH icon
977
Equitable Holdings
EQH
$14B
$708K 0.01%
22,900
– –
CTS icon
978
CTS Corp
CTS
$1.84B
$707K 0.01%
20,000
– –
KSS icon
979
Kohl's
KSS
$2.11B
$705K 0.01%
11,660
+4,700
+68% +$265K
FSLY icon
980
Fastly Inc
FSLY
$4.56B
$704K 0.01%
+40,500
New +$946K
U icon
981
Unity
U
$18.9B
$704K 0.01%
+7,100
New +$735K
INVX
982
Innovex International
INVX
$2.08B
$702K ﹤0.01%
18,790
-210
-1% -$6.03K
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
$698K ﹤0.01%
25,610
-600
-2% -$11.9K
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$696K ﹤0.01%
27,859
– –
CCSI icon
985
Consensus Cloud Solutions
CCSI
$671M
$694K ﹤0.01%
11,537
+50
+0.4% +$2.89K
PRAA icon
986
PRA Group
PRAA
$710M
$694K ﹤0.01%
15,390
– –
PBF icon
987
PBF Energy
PBF
$8.18B
$692K ﹤0.01%
28,390
+840
+3% +$15.9K
SLAB icon
988
Silicon Laboratories
SLAB
$7.2B
$692K ﹤0.01%
4,607
+62
+1% +$9.91K
ARR
989
Armour Residential REIT
ARR
$2.37B
$689K ﹤0.01%
+16,397
New +$731K
VERI icon
990
Veritone
VERI
$138M
$688K ﹤0.01%
37,630
+2,230
+6% +$38.4K
PRI icon
991
Primerica
PRI
$9.65B
$684K ﹤0.01%
5,000
– –
EVRI
992
DELISTED
Everi Holdings
EVRI
$682K ﹤0.01%
32,470
-320
-1% -$6.82K
FHI icon
993
Federated Hermes
FHI
$4.74B
$676K ﹤0.01%
19,840
-410
-2% -$13.9K
MMI icon
994
Marcus & Millichap
MMI
$1.17B
$676K ﹤0.01%
12,830
+11,830
+1,183% +$567K
LEG icon
995
Leggett & Platt
LEG
$1.32B
$667K ﹤0.01%
19,180
-1,570
-8% -$60.2K
PRG icon
996
PROG Holdings
PRG
$1.65B
$663K ﹤0.01%
23,028
-1,230
-5% -$43.4K
APAM icon
997
Artisan Partners
APAM
$3.07B
$660K ﹤0.01%
16,780
-401
-2% -$16.3K
DASH icon
998
DoorDash
DASH
$92.9B
$656K ﹤0.01%
+5,600
New +$606K
BOKF icon
999
BOK Financial
BOKF
$8.72B
$649K ﹤0.01%
6,910
– –
IRBT
1000
DELISTED
iRobot
IRBT
$649K ﹤0.01%
10,240
-670
-6% -$42.4K
38 39
40
41 42

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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.