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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
PRVB
1201
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$332K ﹤0.01%
+45,400
New +$272K
OLP
1202
One Liberty Properties
OLP
$515M
$331K ﹤0.01%
10,742
-2,990
-22% -$92.7K
DX
1203
Dynex Capital
DX
$3.21B
$328K ﹤0.01%
20,246
– –
HRTX icon
1204
Heron Therapeutics
HRTX
$61.3M
$328K ﹤0.01%
57,285
+56,200
+5,180% +$411K
FLR icon
1205
Fluor
FLR
$7.08B
$327K ﹤0.01%
11,390
-470
-4% -$11.3K
CARS icon
1206
Cars.com
CARS
$635M
$325K ﹤0.01%
22,495
-370
-2% -$5.68K
PLYM
1207
DELISTED
Plymouth Industrial REIT
PLYM
$324K ﹤0.01%
11,955
-2,138
-15% -$58.9K
VIRT icon
1208
Virtu Financial
VIRT
$4.86B
$324K ﹤0.01%
8,700
– –
REGI
1209
DELISTED
Renewable Energy Group, Inc.
REGI
$324K ﹤0.01%
5,350
-400
-7% -$19.4K
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$323K ﹤0.01%
38,277
-3,520
-8% -$29K
GRC icon
1211
Gorman-Rupp
GRC
$2.19B
$322K ﹤0.01%
8,980
-280
-3% -$10.9K
RRGB icon
1212
Red Robin
RRGB
$145M
$322K ﹤0.01%
19,100
+18,100
+1,810% +$292K
SCSC icon
1213
Scansource
SCSC
$1.05B
$320K ﹤0.01%
9,200
– –
NRIX icon
1214
Nurix Therapeutics
NRIX
$2.69B
$319K ﹤0.01%
+22,800
New +$405K
FRG
1215
DELISTED
Franchise Group, Inc.
FRG
$319K ﹤0.01%
7,700
+7,500
+3,750% +$347K
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
$319K ﹤0.01%
3,700
-220
-6% -$18.9K
SMAR
1217
DELISTED
Smartsheet Inc.
SMAR
$318K ﹤0.01%
+5,800
New +$331K
FCEL icon
1218
FuelCell Energy
FCEL
$1.54B
$316K ﹤0.01%
1,827
+294
+19% +$46.6K
CCL icon
1219
Carnival Corporation Ltd
CCL
$38B
$315K ﹤0.01%
15,569
-120,075
-89% -$2.43M
TREX icon
1220
Trex
TREX
$5.07B
$314K ﹤0.01%
4,800
-8,280
-63% -$737K
VREX icon
1221
Varex Imaging
VREX
$783M
$314K ﹤0.01%
14,760
– –
LNTH icon
1222
Lantheus
LNTH
$6.57B
$313K ﹤0.01%
5,660
– –
PLCE icon
1223
Children's Place
PLCE
$56.3M
$311K ﹤0.01%
6,300
– –
CLW icon
1224
Clearwater Paper
CLW
$366M
$308K ﹤0.01%
11,000
– –
SHEN icon
1225
Shenandoah Telecom
SHEN
$740M
$307K ﹤0.01%
13,000
-560
-4% -$12.6K
47 48
49
50 51

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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.