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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
RKT icon
1226
Rocket Companies
RKT
$40.5B
$306K ﹤0.01%
+27,510
New +$340K
NPO icon
1227
Enpro
NPO
$7.12B
$305K ﹤0.01%
3,125
+245
+9% +$26.1K
NTST
1228
NETSTREIT Corp
NTST
$2.02B
$305K ﹤0.01%
13,614
-2,586
-16% -$57.3K
SPR
1229
DELISTED
Spirit AeroSystems
SPR
$305K ﹤0.01%
6,240
– –
UHT
1230
Universal Health Realty Income Trust
UHT
$566M
$301K ﹤0.01%
5,158
-942
-15% -$54.6K
CMP icon
1231
Compass Minerals
CMP
$1.13B
$299K ﹤0.01%
4,760
-150
-3% -$8.52K
ACET icon
1232
Adicet Bio
ACET
$77M
$296K ﹤0.01%
+925
New +$213K
CLDT
1233
Chatham Lodging
CLDT
$580M
$296K ﹤0.01%
21,496
-3,204
-13% -$44K
CPRI icon
1234
Capri Holdings
CPRI
$1.77B
$295K ﹤0.01%
5,750
– –
KAMN
1235
DELISTED
Kaman Corp
KAMN
$295K ﹤0.01%
6,780
– –
CDW icon
1236
CDW
CDW
$16.9B
$292K ﹤0.01%
1,635
-3,960
-71% -$725K
PFS icon
1237
Provident Financial Services
PFS
$3.23B
$290K ﹤0.01%
12,410
-290
-2% -$6.98K
TXG icon
1238
10x Genomics
TXG
$7.62B
$289K ﹤0.01%
+3,800
New +$332K
WERN icon
1239
Werner Enterprises
WERN
$2.18B
$288K ﹤0.01%
7,035
+900
+15% +$39.6K
MSTR icon
1240
Strategy Inc
MSTR
$37.8B
$287K ﹤0.01%
5,910
-290
-5% -$12.6K
SFL icon
1241
SFL Corp
SFL
$1.54B
$287K ﹤0.01%
28,200
+21,000
+292% +$194K
HT
1242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$287K ﹤0.01%
31,600
– –
PODD icon
1243
Insulet
PODD
$10B
$286K ﹤0.01%
1,075
-644
-37% -$158K
NUS icon
1244
Nu Skin
NUS
$236M
$285K ﹤0.01%
5,950
+550
+10% +$27.3K
ETD icon
1245
Ethan Allen Interiors
ETD
$602M
$284K ﹤0.01%
10,910
-290
-3% -$7.47K
GOOD
1246
Gladstone Commercial Corp
GOOD
$619M
$284K ﹤0.01%
12,875
-2,125
-14% -$47.7K
URBN icon
1247
Urban Outfitters
URBN
$6.8B
$284K ﹤0.01%
11,310
-800
-7% -$21.9K
GNK icon
1248
Genco Shipping & Trading
GNK
$1.08B
$283K ﹤0.01%
+12,000
New +$222K
MLKN icon
1249
MillerKnoll
MLKN
$1.62B
$283K ﹤0.01%
8,180
-190
-2% -$7K
CHGG icon
1250
Chegg
CHGG
$92.8M
$282K ﹤0.01%
7,765
+7,700
+11,846% +$232K
48 49
50
51 52

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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.