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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
SWAV
1351
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$215K ﹤0.01%
1,038
+48
+5% +$7.91K
MRTX
1352
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$213K ﹤0.01%
2,591
+784
+43% +$80.2K
CHCO icon
1353
City Holding Co
CHCO
$2.06B
$212K ﹤0.01%
2,688
+173
+7% +$13.9K
MGRC icon
1354
McGrath RentCorp
MGRC
$2.95B
$211K ﹤0.01%
2,483
+433
+21% +$34.4K
ORC
1355
Orchid Island Capital
ORC
$1.31B
$211K ﹤0.01%
13,000
-1,400
-10% -$26.4K
AEL
1356
DELISTED
American Equity Investment Life Holding Company
AEL
$211K ﹤0.01%
+5,285
New +$213K
CCS icon
1357
Century Communities
CCS
$2.01B
$210K ﹤0.01%
3,920
-100
-2% -$6.42K
KELYA icon
1358
Kelly Services Class A
KELYA
$536M
$210K ﹤0.01%
9,700
– –
VBIV
1359
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$210K ﹤0.01%
4,227
+3,875
+1,101% +$191K
CDLX icon
1360
Cardlytics
CDLX
$22.4M
$209K ﹤0.01%
380
+280
+280% +$169K
SPHR icon
1361
Sphere Entertainment
SPHR
$5.83B
$209K ﹤0.01%
2,510
– –
EAR
1362
DELISTED
Eargo, Inc. Common Stock
EAR
$209K ﹤0.01%
1,978
+263
+15% +$26K
ARWR icon
1363
Arrowhead Research
ARWR
$12.6B
$208K ﹤0.01%
4,524
-2,210
-33% -$109K
ONTO icon
1364
Onto Innovation
ONTO
$15.7B
$208K ﹤0.01%
2,398
-22
-0.9% -$1.96K
POWL icon
1365
Powell Industries
POWL
$7.59B
$208K ﹤0.01%
32,100
– –
AERI
1366
DELISTED
Aerie Pharmaceuticals
AERI
$207K ﹤0.01%
22,700
+22,000
+3,143% +$170K
SAIL
1367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$207K ﹤0.01%
4,040
+860
+27% +$36.8K
GIII icon
1368
G-III Apparel Group
GIII
$1.44B
$206K ﹤0.01%
7,600
– –
WAL icon
1369
Western Alliance Bancorporation
WAL
$8.89B
$205K ﹤0.01%
2,470
-230
-9% -$22.5K
NTNX icon
1370
Nutanix
NTNX
$17.4B
$204K ﹤0.01%
7,600
– –
NVCR icon
1371
NovoCure
NVCR
$2.06B
$204K ﹤0.01%
2,460
– –
RRR icon
1372
Red Rock Resorts
RRR
$3.73B
$204K ﹤0.01%
4,210
– –
MGEE icon
1373
MGE Energy Inc
MGEE
$3.06B
$203K ﹤0.01%
2,541
+641
+34% +$48.7K
ALKS icon
1374
Alkermes
ALKS
$8.26B
$200K ﹤0.01%
7,600
-9,586
-56% -$237K
TLMD
1375
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$200K ﹤0.01%
+67,000
New +$147K
53 54
55
56 57

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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.