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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
ITCI
1251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$282K ﹤0.01%
4,611
-4,258
-48% -$221K
FSLR icon
1252
First Solar
FSLR
$25.9B
$281K ﹤0.01%
3,357
– –
IPGP icon
1253
IPG Photonics
IPGP
$3.65B
$281K ﹤0.01%
2,560
+2,060
+412% +$283K
CPK icon
1254
Chesapeake Utilities
CPK
$3.22B
$278K ﹤0.01%
2,016
+216
+12% +$29.1K
FOXF icon
1255
Fox Factory Holding Corp
FOXF
$905M
$278K ﹤0.01%
2,837
-358
-11% -$44.2K
ARLO icon
1256
Arlo Technologies
ARLO
$1.59B
$277K ﹤0.01%
31,226
-620
-2% -$5.69K
TFIN icon
1257
Triumph Financial Inc
TFIN
$1.82B
$277K ﹤0.01%
2,950
-300
-9% -$29.5K
W icon
1258
Wayfair
W
$14.1B
$277K ﹤0.01%
2,500
– –
ENTG icon
1259
Entegris
ENTG
$23B
$276K ﹤0.01%
2,100
-22,680
-92% -$2.92M
FIRY
1260
Firy Inc
FIRY
$160M
$274K ﹤0.01%
+4,570
New +$373K
HALO icon
1261
Halozyme
HALO
$11.6B
$271K ﹤0.01%
6,791
+1,020
+18% +$36.3K
SRNE
1262
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$271K ﹤0.01%
116,290
+113,090
+3,534% +$353K
BRG
1263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$271K ﹤0.01%
10,182
– –
RYTM icon
1264
Rhythm Pharmaceuticals
RYTM
$7.77B
$270K ﹤0.01%
23,400
+19,800
+550% +$174K
ARQT icon
1265
Arcutis Biotherapeutics
ARQT
$3.3B
$268K ﹤0.01%
+13,900
New +$235K
AGS
1266
DELISTED
PlayAGS
AGS
$267K ﹤0.01%
40,000
– –
ZWS icon
1267
Zurn Elkay Water Solutions
ZWS
$8.6B
$267K ﹤0.01%
7,530
+210
+3% +$6.98K
INDT
1268
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$266K ﹤0.01%
3,642
-120
-3% -$9.16K
SF
1269
Stifel
SF
$12.7B
$265K ﹤0.01%
5,846
– –
UPBD icon
1270
Upbound Group
UPBD
$1.11B
$265K ﹤0.01%
10,510
+40
+0.4% +$1.45K
MLI icon
1271
Mueller Industries
MLI
$15.1B
$264K ﹤0.01%
19,480
+200
+1% +$2.83K
BE icon
1272
Bloom Energy
BE
$62.2B
$263K ﹤0.01%
+10,900
New +$213K
BTAI icon
1273
BioXcel Therapeutics
BTAI
$28.8M
$263K ﹤0.01%
+788
New +$228K
HAFC icon
1274
Hanmi Financial
HAFC
$948M
$263K ﹤0.01%
10,700
-1,000
-9% -$25.8K
PHR icon
1275
Phreesia
PHR
$758M
$261K ﹤0.01%
9,900
+8,160
+469% +$250K
49 50
51
52 53

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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.