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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
CHRS icon
1176
Coherus Oncology
CHRS
$187M
$363K ﹤0.01%
28,080
-250
-0.9% -$3.18K
ACA icon
1177
Arcosa
ACA
$7.12B
$362K ﹤0.01%
+6,328
New +$326K
TBI
1178
Trueblue
TBI
$310M
$360K ﹤0.01%
12,450
-980
-7% -$26.9K
EDIT icon
1179
Editas Medicine
EDIT
$453M
$358K ﹤0.01%
18,800
-310
-2% -$5.76K
DFIN icon
1180
Donnelley Financial Solutions
DFIN
$1.16B
$354K ﹤0.01%
10,650
– –
SRCL
1181
DELISTED
Stericycle Inc
SRCL
$354K ﹤0.01%
6,000
– –
EAT icon
1182
Brinker International
EAT
$9.49B
$349K ﹤0.01%
9,135
+100
+1% +$3.74K
M icon
1183
Macy's
M
$6.45B
$348K ﹤0.01%
14,280
+800
+6% +$20.5K
RTL
1184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$348K ﹤0.01%
43,949
-97,469
-69% -$789K
ALV icon
1185
Autoliv
ALV
$8.96B
$347K ﹤0.01%
+4,540
New +$418K
VMEO
1186
DELISTED
Vimeo
VMEO
$346K ﹤0.01%
29,098
+2,638
+10% +$35.1K
CAL icon
1187
Caleres
CAL
$475M
$345K ﹤0.01%
17,850
+150
+0.8% +$3.25K
PCTY icon
1188
Paylocity
PCTY
$7.7B
$343K ﹤0.01%
1,665
+300
+22% +$60.7K
CNR
1189
DELISTED
Cornerstone Building Brands, Inc.
CNR
$343K ﹤0.01%
14,100
-1,715
-11% -$34.1K
CLVS
1190
DELISTED
Clovis Oncology, Inc.
CLVS
$342K ﹤0.01%
169,345
+168,000
+12,491% +$330K
EGLE
1191
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$341K ﹤0.01%
+5,000
New +$265K
FULT icon
1192
Fulton Financial
FULT
$4.65B
$340K ﹤0.01%
20,460
+2,360
+13% +$42.2K
CCK icon
1193
Crown Holdings
CCK
$13.1B
$338K ﹤0.01%
2,700
– –
ESTC icon
1194
Elastic
ESTC
$7.94B
$338K ﹤0.01%
3,800
+3,750
+7,500% +$335K
ACH
1195
Accendra Health
ACH
$96.5M
$337K ﹤0.01%
7,655
-920
-11% -$39.5K
ZEN
1196
DELISTED
ZENDESK INC
ZEN
$336K ﹤0.01%
2,795
-140
-5% -$15.2K
HI
1197
DELISTED
Hillenbrand
HI
$333K ﹤0.01%
7,550
+1,420
+23% +$67.1K
LBRT icon
1198
Liberty Energy
LBRT
$3.51B
$333K ﹤0.01%
22,500
– –
GMS
1199
DELISTED
GMS Inc
GMS
$332K ﹤0.01%
6,670
-180
-3% -$9.47K
WKHS icon
1200
Workhorse Group
WKHS
$34.1M
$332K ﹤0.01%
22
+20
+1,000% +$220K
46 47
48
49 50

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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.