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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
DCPH
1301
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$245K ﹤0.01%
26,380
-5,312
-17% -$45.2K
BSET icon
1302
Bassett Furniture
BSET
$170M
$243K ﹤0.01%
+14,660
New +$249K
FDMT icon
1303
4D Molecular Therapeutics
FDMT
$600M
$243K ﹤0.01%
+16,100
New +$253K
PRCH icon
1304
Porch Group
PRCH
$1.79B
$242K ﹤0.01%
+34,800
New +$321K
TSVT
1305
DELISTED
2seventy bio
TSVT
$242K ﹤0.01%
14,200
+13,864
+4,126% +$235K
HOMB icon
1306
Home BancShares
HOMB
$6.2B
$241K ﹤0.01%
10,660
-290
-3% -$6.86K
BWXT icon
1307
BWX Technologies
BWXT
$15.5B
$240K ﹤0.01%
4,460
– –
PLTR icon
1308
Palantir
PLTR
$420B
$240K ﹤0.01%
17,500
-183,000
-91% -$2.44M
SLQT icon
1309
SelectQuote
SLQT
$122M
$240K ﹤0.01%
86,170
+84,840
+6,379% +$409K
AA icon
1310
Alcoa
AA
$14.3B
$239K ﹤0.01%
+2,650
New +$192K
CIVI
1311
DELISTED
Civitas Resources
CIVI
$239K ﹤0.01%
+4,000
New +$217K
TRI icon
1312
Thomson Reuters
TRI
$45.4B
$239K ﹤0.01%
2,084
-9,799
-82% -$1.09M
AVLR
1313
DELISTED
Avalara, Inc.
AVLR
$239K ﹤0.01%
+2,400
New +$243K
KOD icon
1314
Kodiak Sciences
KOD
$2.64B
$238K ﹤0.01%
30,785
+29,550
+2,393% +$1.15M
SYNA icon
1315
Synaptics
SYNA
$4.18B
$237K ﹤0.01%
1,190
-30
-2% -$6.65K
SPB icon
1316
Spectrum Brands
SPB
$2.02B
$235K ﹤0.01%
2,646
-180
-6% -$16.6K
VSH icon
1317
Vishay Intertechnology
VSH
$5.11B
$235K ﹤0.01%
12,010
-23
-0.2% -$463
OMCL icon
1318
Omnicell
OMCL
$1.68B
$234K ﹤0.01%
1,809
-146
-7% -$21K
AAN
1319
DELISTED
The Aaron's Company Inc
AAN
$234K ﹤0.01%
11,633
-4,000
-26% -$87.6K
EXLS icon
1320
EXL Service
EXLS
$5.29B
$233K ﹤0.01%
8,115
-785
-9% -$20K
LIVN icon
1321
LivaNova
LIVN
$4.33B
$232K ﹤0.01%
2,830
-475
-14% -$36.9K
STNE icon
1322
StoneCo
STNE
$2.42B
$232K ﹤0.01%
19,800
+17,800
+890% +$233K
TFSL icon
1323
TFS Financial
TFSL
$4.83B
$232K ﹤0.01%
+14,000
New +$241K
JJSF icon
1324
J&J Snack Foods
JJSF
$1.68B
$231K ﹤0.01%
1,488
+33
+2% +$5.13K
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$231K ﹤0.01%
7,577
-1,572
-17% -$52.4K
51 52
53
54 55

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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.