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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
RUBY
1326
DELISTED
Rubius Therapeutics, Inc
RUBY
$231K ﹤0.01%
41,900
+41,100
+5,138% +$261K
MAN icon
1327
ManpowerGroup
MAN
$2.62B
$230K ﹤0.01%
2,450
+100
+4% +$10.2K
OKTA icon
1328
Okta
OKTA
$26.1B
$229K ﹤0.01%
1,520
-13,230
-90% -$2.37M
UPST icon
1329
Upstart Holdings
UPST
$2.91B
$229K ﹤0.01%
+2,100
New +$242K
WSFS icon
1330
WSFS Financial
WSFS
$4.14B
$228K ﹤0.01%
4,900
+1,150
+31% +$59.6K
SUMO
1331
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$228K ﹤0.01%
19,540
+16,560
+556% +$192K
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$228K ﹤0.01%
12,099
-3,391
-22% -$66.5K
ASAN icon
1333
Asana
ASAN
$2.13B
$227K ﹤0.01%
5,680
+3,700
+187% +$193K
MAXR
1334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$227K ﹤0.01%
5,740
-110
-2% -$3.37K
ABCB icon
1335
Ameris Bancorp
ABCB
$5.92B
$226K ﹤0.01%
5,150
-150
-3% -$7.39K
ALDX icon
1336
Aldeyra Therapeutics
ALDX
$91.1M
$225K ﹤0.01%
+50,600
New +$202K
FBRT
1337
Franklin BSP Realty Trust
FBRT
$660M
$224K ﹤0.01%
16,000
– –
FUBO icon
1338
FuboTV Inc
FUBO
$293M
$223K ﹤0.01%
2,823
+2,709
+2,376% +$316K
INSP icon
1339
Inspire Medical Systems
INSP
$1.71B
$222K ﹤0.01%
863
-87
-9% -$19.9K
EBIX
1340
DELISTED
Ebix Inc
EBIX
$222K ﹤0.01%
6,700
+400
+6% +$12.5K
BJ icon
1341
BJs Wholesale Club
BJ
$12B
$221K ﹤0.01%
3,270
-290
-8% -$18.2K
INMD icon
1342
InMode
INMD
$870M
$221K ﹤0.01%
5,975
+1,588
+36% +$71.1K
JHG
1343
DELISTED
Janus Henderson
JHG
$221K ﹤0.01%
6,300
– –
RENT
1344
Rent the Runway
RENT
$122M
$220K ﹤0.01%
+1,600
New +$188K
STRO icon
1345
Sutro Biopharma
STRO
$415M
$220K ﹤0.01%
+2,680
New +$255K
FLG
1346
Flagstar Bank National Association
FLG
$5.89B
$220K ﹤0.01%
6,833
– –
HCC icon
1347
Warrior Met Coal
HCC
$5.16B
$219K ﹤0.01%
5,900
– –
JBSS icon
1348
John B. Sanfilippo & Son
JBSS
$978M
$219K ﹤0.01%
2,627
+627
+31% +$52K
PSTL
1349
Postal Realty Trust
PSTL
$680M
$219K ﹤0.01%
13,000
+8,000
+160% +$142K
GDDY icon
1350
GoDaddy
GDDY
$11.5B
$218K ﹤0.01%
2,600
– –
52 53
54
55 56

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.