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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
MSA icon
1026
Mine Safety
MSA
$7.45B
$592K ﹤0.01%
4,460
– –
PTON icon
1027
Peloton Interactive
PTON
$2.45B
$592K ﹤0.01%
22,400
+21,100
+1,623% +$605K
MOV icon
1028
Movado Group
MOV
$823M
$586K ﹤0.01%
15,000
– –
ONEM
1029
DELISTED
1Life Healthcare
ONEM
$585K ﹤0.01%
52,840
+51,940
+5,771% +$582K
IMKTA icon
1030
Ingles Markets
IMKTA
$1.65B
$583K ﹤0.01%
6,552
+177
+3% +$15K
MIDD icon
1031
Middleby
MIDD
$5.43B
$580K ﹤0.01%
3,535
– –
WSR
1032
DELISTED
Whitestone REIT
WSR
$580K ﹤0.01%
43,750
+3,000
+7% +$34.4K
CBSH icon
1033
Commerce Bancshares
CBSH
$8.46B
$572K ﹤0.01%
9,712
– –
GBX icon
1034
The Greenbrier Companies
GBX
$1.43B
$572K ﹤0.01%
11,100
– –
MOG.A icon
1035
Moog Inc Class A
MOG.A
$13.2B
$571K ﹤0.01%
6,500
– –
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$591M
$570K ﹤0.01%
25,150
-2,727
-10% -$62.2K
RETA
1037
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$570K ﹤0.01%
17,389
-889
-5% -$26.4K
AX icon
1038
Axos Financial
AX
$5.68B
$569K ﹤0.01%
12,270
-30
-0.2% -$1.58K
NX icon
1039
Quanex
NX
$1B
$566K ﹤0.01%
26,970
– –
TCBI icon
1040
Texas Capital Bancshares
TCBI
$4.36B
$565K ﹤0.01%
9,860
-500
-5% -$32K
EWH icon
1041
iShares MSCI Hong Kong ETF
EWH
$1.21B
$564K ﹤0.01%
25,000
– –
AEO icon
1042
American Eagle Outfitters
AEO
$2.91B
$563K ﹤0.01%
33,520
-460
-1% -$9.72K
WDAY icon
1043
Workday
WDAY
$44.8B
$563K ﹤0.01%
2,350
-12,827
-85% -$3.06M
AROC icon
1044
Archrock
AROC
$5.78B
$561K ﹤0.01%
60,750
-660
-1% -$5.65K
CRS icon
1045
Carpenter Technology
CRS
$26.7B
$560K ﹤0.01%
13,340
-300
-2% -$10.5K
ADAM
1046
Adamas Trust
ADAM
$919M
$560K ﹤0.01%
38,358
-7,550
-16% -$110K
BLKB icon
1047
Blackbaud
BLKB
$2.06B
$558K ﹤0.01%
9,315
-180
-2% -$11.7K
ARMK icon
1048
Aramark
ARMK
$15.9B
$556K ﹤0.01%
20,498
-4,155
-17% -$108K
KAI icon
1049
Kadant
KAI
$4B
$554K ﹤0.01%
2,854
-26
-0.9% -$5.32K
LMND icon
1050
Lemonade
LMND
$4.09B
$553K ﹤0.01%
20,954
+9,700
+86% +$275K
40 41
42
43 44

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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.