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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
SEDG icon
1001
SolarEdge
SEDG
$2.05B
$648K ﹤0.01%
2,010
+130
+7% +$35.7K
CNS icon
1002
Cohen & Steers
CNS
$4.34B
$642K ﹤0.01%
7,477
-73
-1% -$6.05K
UMH
1003
UMH Properties
UMH
$1.38B
$640K ﹤0.01%
26,031
-1,000
-4% -$24K
MYRG icon
1004
MYR Group
MYRG
$5.13B
$639K ﹤0.01%
6,800
– –
COLB icon
1005
Columbia Banking Systems
COLB
$8.97B
$629K ﹤0.01%
19,480
-370
-2% -$13K
CLH icon
1006
Clean Harbors
CLH
$16.4B
$627K ﹤0.01%
5,620
– –
ACRE
1007
Ares Commercial Real Estate
ACRE
$262M
$626K ﹤0.01%
40,321
– –
PTGX icon
1008
Protagonist Therapeutics
PTGX
$9.59B
$625K ﹤0.01%
26,390
-760
-3% -$21.4K
RPT
1009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$625K ﹤0.01%
45,420
-5,318
-10% -$69.5K
VRE
1010
DELISTED
Veris Residential
VRE
$623K ﹤0.01%
35,846
-3,635
-9% -$63K
CIO
1011
DELISTED
City Office REIT
CIO
$618K ﹤0.01%
34,993
-3,007
-8% -$54.1K
ELAN icon
1012
Elanco Animal Health
ELAN
$11.4B
$617K ﹤0.01%
23,631
-12,407
-34% -$330K
ENR icon
1013
Energizer
ENR
$1.53B
$613K ﹤0.01%
19,930
-1,420
-7% -$49.4K
GOSS icon
1014
Gossamer Bio
GOSS
$88.5M
$611K ﹤0.01%
70,410
+40,200
+133% +$388K
ASB icon
1015
Associated Banc-Corp
ASB
$6.02B
$607K ﹤0.01%
+26,650
New +$645K
ESRT icon
1016
Empire State Realty Trust
ESRT
$802M
$607K ﹤0.01%
61,800
-6,888
-10% -$64.8K
NTGR icon
1017
NETGEAR
NTGR
$648M
$607K ﹤0.01%
24,600
– –
SVC
1018
Service Properties Trust
SVC
$1.05B
$606K ﹤0.01%
13,729
-26,021
-65% -$1.13M
LULU icon
1019
lululemon athletica
LULU
$14.3B
$603K ﹤0.01%
1,650
-8,306
-83% -$2.7M
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
$603K ﹤0.01%
27,550
+12,600
+84% +$288K
FHB icon
1021
First Hawaiian
FHB
$3.34B
$598K ﹤0.01%
21,430
+13,430
+168% +$388K
CSR
1022
Centerspace
CSR
$920M
$597K ﹤0.01%
6,083
-572
-9% -$55.6K
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$594K ﹤0.01%
17,693
– –
BKI
1024
DELISTED
Black Knight, Inc. Common Stock
BKI
$594K ﹤0.01%
10,237
– –
KALU icon
1025
Kaiser Aluminum
KALU
$3.16B
$593K ﹤0.01%
6,302
-38
-0.6% -$3.67K
39 40
41
42 43

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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.