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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
KREF
1101
KKR Real Estate Finance Trust
KREF
$487M
$471K ﹤0.01%
22,873
– –
MC icon
1102
Moelis & Co
MC
$4.93B
$471K ﹤0.01%
10,040
-790
-7% -$41.1K
AMSF icon
1103
AMERISAFE
AMSF
$519M
$467K ﹤0.01%
9,410
-2,270
-19% -$116K
GNRC icon
1104
Generac Holdings
GNRC
$12.7B
$467K ﹤0.01%
1,570
-60
-4% -$18K
PNFP icon
1105
Pinnacle Financial Partners Inc
PNFP
$16B
$460K ﹤0.01%
5,000
– –
REAL icon
1106
The RealReal
REAL
$1.44B
$460K ﹤0.01%
63,350
+62,450
+6,939% +$552K
EVR icon
1107
Evercore
EVR
$11.7B
$459K ﹤0.01%
4,125
-130
-3% -$16K
SMCI icon
1108
Super Micro Computer
SMCI
$20.4B
$457K ﹤0.01%
120,000
– –
BEPC icon
1109
Brookfield Renewable
BEPC
$6.46B
$456K ﹤0.01%
10,400
+8,600
+478% +$318K
MXL icon
1110
MaxLinear
MXL
$6.26B
$456K ﹤0.01%
7,810
-150
-2% -$9.13K
EFOR
1111
Everforth Inc
EFOR
$1.35B
$454K ﹤0.01%
3,889
-171
-4% -$19.4K
SNBR
1112
DELISTED
Sleep Number
SNBR
$454K ﹤0.01%
8,950
-175
-2% -$11.9K
ACCD
1113
DELISTED
Accolade Inc
ACCD
$453K ﹤0.01%
25,800
+25,280
+4,862% +$465K
PJT icon
1114
PJT Partners
PJT
$4.48B
$452K ﹤0.01%
7,165
-750
-9% -$48.8K
JBLU icon
1115
JetBlue
JBLU
$2.19B
$451K ﹤0.01%
30,158
-300
-1% -$4.34K
CYTK icon
1116
Cytokinetics
CYTK
$10.6B
$449K ﹤0.01%
12,210
-2,585
-17% -$91.8K
AEIS icon
1117
Advanced Energy
AEIS
$13.1B
$448K ﹤0.01%
+5,208
New +$451K
AGNT
1118
AGNT Inc
AGNT
$714M
$447K ﹤0.01%
21,130
+19,620
+1,299% +$514K
CARG icon
1119
CarGurus
CARG
$3.22B
$446K ﹤0.01%
10,510
-330
-3% -$12.1K
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$9.53B
$440K ﹤0.01%
+782
New +$471K
BHVN
1121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$439K ﹤0.01%
3,702
+1,021
+38% +$127K
EWN icon
1122
iShares MSCI Netherlands ETF
EWN
$715M
$436K ﹤0.01%
10,300
– –
UVE icon
1123
Universal Insurance Holdings
UVE
$1.19B
$436K ﹤0.01%
32,300
+32,100
+16,050% +$481K
KN icon
1124
Knowles
KN
$3.29B
$434K ﹤0.01%
20,160
– –
WTTR icon
1125
Select Water Solutions
WTTR
$2.72B
$433K ﹤0.01%
50,500
– –
43 44
45
46 47

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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.