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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
NCLH icon
1126
Norwegian Cruise Line
NCLH
$8.59B
$431K ﹤0.01%
19,720
-115,360
-85% -$2.36M
LAND
1127
Gladstone Land Corp
LAND
$354M
$430K ﹤0.01%
11,819
-1,807
-13% -$58.3K
BFS
1128
Saul Centers
BFS
$853M
$429K ﹤0.01%
8,144
-944
-10% -$46.3K
WSC icon
1129
WillScot Mobile Mini Holdings
WSC
$4.15B
$429K ﹤0.01%
10,960
+310
+3% +$11.7K
ENS icon
1130
EnerSys
ENS
$6.79B
$428K ﹤0.01%
5,733
-177
-3% -$13.2K
FSP
1131
Franklin Street Properties
FSP
$45.8M
$426K ﹤0.01%
72,244
-8,706
-11% -$50.3K
GOLD
1132
Gold.com Inc
GOLD
$1.26B
$425K ﹤0.01%
11,000
– –
CHCT
1133
Community Healthcare Trust
CHCT
$432M
$423K ﹤0.01%
10,011
-1,694
-14% -$73.4K
DAY
1134
DELISTED
Dayforce
DAY
$422K ﹤0.01%
6,170
– –
SLP icon
1135
Simulations Plus
SLP
$370M
$418K ﹤0.01%
8,200
-300
-4% -$12.9K
TRTX
1136
TPG RE Finance Trust
TRTX
$614M
$418K ﹤0.01%
35,416
-2,684
-7% -$32.7K
LAUR icon
1137
Laureate Education
LAUR
$5.05B
$417K ﹤0.01%
35,200
-5,500
-14% -$66.7K
CWEN icon
1138
Clearway Energy Class C
CWEN
$7.08B
$415K ﹤0.01%
11,370
+1,320
+13% +$45K
ABTX
1139
DELISTED
Allegiance Bancshares
ABTX
$413K ﹤0.01%
9,250
– –
LPLA icon
1140
LPL Financial
LPLA
$29.2B
$412K ﹤0.01%
2,258
-40,827
-95% -$7.11M
CNX icon
1141
CNX Resources
CNX
$5.35B
$411K ﹤0.01%
19,850
-680
-3% -$11.3K
FULC icon
1142
Fulcrum Therapeutics
FULC
$282M
$407K ﹤0.01%
17,200
+14,840
+629% +$210K
TMDX icon
1143
Transmedics
TMDX
$3.1B
$407K ﹤0.01%
+15,100
New +$271K
MED icon
1144
Medifast
MED
$130M
$405K ﹤0.01%
2,371
-159
-6% -$30K
HBI
1145
DELISTED
Hanesbrands
HBI
$403K ﹤0.01%
27,075
– –
LGIH icon
1146
LGI Homes
LGIH
$1.34B
$403K ﹤0.01%
4,128
-52
-1% -$6.42K
MARA icon
1147
Marathon Digital Holdings
MARA
$3.74B
$403K ﹤0.01%
14,410
+11,540
+402% +$300K
NVT icon
1148
nVent Electric
NVT
$27.1B
$400K ﹤0.01%
11,489
-6,000
-34% -$210K
TRIP icon
1149
TripAdvisor
TRIP
$1.28B
$399K ﹤0.01%
14,699
– –
ASIX icon
1150
AdvanSix
ASIX
$452M
$398K ﹤0.01%
7,799
– –
44 45
46
47 48

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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.