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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
NEU icon
1276
NewMarket
NEU
$8.43B
$260K ﹤0.01%
+800
New +$262K
TGI
1277
DELISTED
Triumph Group
TGI
$260K ﹤0.01%
10,300
-700
-6% -$15.6K
UNFI icon
1278
United Natural Foods
UNFI
$2.86B
$260K ﹤0.01%
6,290
+120
+2% +$4.91K
OII icon
1279
Oceaneering
OII
$5.05B
$258K ﹤0.01%
17,000
– –
RNST icon
1280
Renasant Corp
RNST
$3.92B
$258K ﹤0.01%
7,700
+4,000
+108% +$147K
NVTA
1281
DELISTED
Invitae Corporation
NVTA
$258K ﹤0.01%
32,430
+24,250
+296% +$244K
CTT
1282
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$257K ﹤0.01%
31,300
-690
-2% -$5.65K
ADNT icon
1283
Adient
ADNT
$1.48B
$256K ﹤0.01%
6,270
-240
-4% -$10.3K
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
$256K ﹤0.01%
11,380
+3,470
+44% +$70.3K
BRY
1285
DELISTED
Berry Corp
BRY
$255K ﹤0.01%
24,730
+3,530
+17% +$33.5K
CW icon
1286
Curtiss-Wright
CW
$26.1B
$255K ﹤0.01%
1,700
– –
GBIO
1287
DELISTED
Generation Bio
GBIO
$255K ﹤0.01%
3,470
+3,390
+4,238% +$196K
LSCC icon
1288
Lattice Semiconductor
LSCC
$17.9B
$254K ﹤0.01%
4,160
-450
-10% -$27K
MSGS icon
1289
Madison Square Garden
MSGS
$9.47B
$254K ﹤0.01%
1,415
– –
NGVT icon
1290
Ingevity
NGVT
$2.67B
$253K ﹤0.01%
3,950
-80
-2% -$5.35K
EXEL icon
1291
Exelixis
EXEL
$12.7B
$252K ﹤0.01%
11,120
-3,719
-25% -$72.6K
NTB icon
1292
Bank of N.T. Butterfield & Son
NTB
$2.49B
$252K ﹤0.01%
7,010
+4,760
+212% +$181K
PRFT
1293
DELISTED
Perficient Inc
PRFT
$251K ﹤0.01%
2,278
-42
-2% -$4.4K
FORR icon
1294
Forrester Research
FORR
$225M
$248K ﹤0.01%
4,400
– –
NEO icon
1295
NeoGenomics
NEO
$2.12B
$248K ﹤0.01%
20,435
-500
-2% -$10.5K
INBX
1296
DELISTED
Inhibrx, Inc. Common Stock
INBX
$248K ﹤0.01%
11,120
+10,120
+1,012% +$258K
TMHC
1297
DELISTED
Taylor Morrison
TMHC
$247K ﹤0.01%
9,085
-180
-2% -$5.48K
HQY icon
1298
HealthEquity
HQY
$8.83B
$245K ﹤0.01%
3,635
+370
+11% +$20K
IPAR icon
1299
Interparfums
IPAR
$3.84B
$245K ﹤0.01%
2,777
+377
+16% +$34.9K
MMSI icon
1300
Merit Medical Systems
MMSI
$5.44B
$245K ﹤0.01%
3,690
+800
+28% +$48.1K
50 51
52
53 54

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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.