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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
VOYA icon
1151
Voya Financial
VOYA
$8.9B
$398K ﹤0.01%
6,000
+500
+9% +$34.1K
FIVN icon
1152
FIVE9
FIVN
$2.44B
$397K ﹤0.01%
+3,600
New +$419K
LBRDK icon
1153
Liberty Broadband Class C
LBRDK
$5.32B
$396K ﹤0.01%
2,925
– –
LZB icon
1154
La-Z-Boy
LZB
$1.66B
$396K ﹤0.01%
15,000
– –
DOCU
1155
DocuSign
DOCU
$11.3B
$394K ﹤0.01%
3,680
-1,220
-25% -$140K
MANT
1156
DELISTED
Mantech International Corp
MANT
$393K ﹤0.01%
4,560
+570
+14% +$45.5K
TRMK icon
1157
Trustmark
TRMK
$2.78B
$392K ﹤0.01%
12,900
-15
-0.1% -$486
CC icon
1158
Chemours
CC
$2.23B
$388K ﹤0.01%
12,330
-4,520
-27% -$141K
LYFT icon
1159
Lyft
LYFT
$6.64B
$388K ﹤0.01%
10,100
– –
UHAL icon
1160
U-Haul Holding Co
UHAL
$14.3B
$388K ﹤0.01%
+6,500
New +$401K
HEI.A icon
1161
HEICO Corp Class A
HEI.A
$37B
$387K ﹤0.01%
3,052
– –
AIV
1162
Aimco
AIV
$376M
$385K ﹤0.01%
52,596
-9,585
-15% -$68.2K
EFC
1163
Ellington Financial
EFC
$1.75B
$384K ﹤0.01%
21,653
– –
PLAN
1164
DELISTED
Anaplan, Inc.
PLAN
$384K ﹤0.01%
+5,900
New +$287K
GVA icon
1165
Granite Construction
GVA
$5.49B
$383K ﹤0.01%
11,665
-260
-2% -$8.96K
AWR icon
1166
American States Water
AWR
$3.47B
$382K ﹤0.01%
+4,291
New +$383K
ONL
1167
Orion Office REIT
ONL
$158M
$379K ﹤0.01%
27,106
-44,431
-62% -$749K
ZG icon
1168
Zillow
ZG
$7.71B
$379K ﹤0.01%
7,850
– –
RDFN
1169
DELISTED
Redfin
RDFN
$371K ﹤0.01%
20,540
+13,530
+193% +$349K
RMR icon
1170
The RMR Group
RMR
$337M
$367K ﹤0.01%
11,800
-2,000
-14% -$62.4K
BHR
1171
Braemar Hotels & Resorts
BHR
$138M
$366K ﹤0.01%
59,293
+33,400
+129% +$191K
ORA icon
1172
Ormat Technologies
ORA
$7.04B
$366K ﹤0.01%
4,470
-110
-2% -$8.05K
AHRT
1173
AH Realty Trust
AHRT
$501M
$365K ﹤0.01%
25,000
– –
DHC
1174
Diversified Healthcare Trust
DHC
$1.98B
$365K ﹤0.01%
114,033
-17,192
-13% -$52.5K
AGO icon
1175
Assured Guaranty
AGO
$3.31B
$363K ﹤0.01%
5,700
– –
45 46
47
48 49

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.