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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
HA
1376
DELISTED
Hawaiian Holdings, Inc.
HA
$199K ﹤0.01%
10,085
-2,210
-18% -$41K
LOPE icon
1377
Grand Canyon Education
LOPE
$3.76B
$198K ﹤0.01%
+2,040
New +$179K
CVCO icon
1378
Cavco Industries
CVCO
$4.57B
$197K ﹤0.01%
820
– –
MEDP icon
1379
Medpace
MEDP
$16.9B
$196K ﹤0.01%
1,197
-1,007
-46% -$166K
RH icon
1380
RH
RH
$3.46B
$196K ﹤0.01%
600
-75
-11% -$30K
RPD icon
1381
Rapid7
RPD
$894M
$196K ﹤0.01%
1,759
-181
-9% -$18.2K
CALX icon
1382
Calix
CALX
$2.49B
$195K ﹤0.01%
4,550
-30
-0.7% -$1.52K
COLM icon
1383
Columbia Sportswear
COLM
$2.88B
$195K ﹤0.01%
+2,150
New +$199K
FORM icon
1384
FormFactor
FORM
$9.46B
$195K ﹤0.01%
4,640
-170
-4% -$7.08K
MRSN
1385
DELISTED
Mersana Therapeutics
MRSN
$194K ﹤0.01%
1,948
+1,924
+8,017% +$225K
SHAK icon
1386
Shake Shack
SHAK
$2.9B
$194K ﹤0.01%
2,855
+20
+0.7% +$1.38K
VIA
1387
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$194K ﹤0.01%
4,716
-40
-0.8% -$2.12K
GXO icon
1388
GXO Logistics
GXO
$5.37B
$193K ﹤0.01%
2,700
– –
TVTY
1389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$193K ﹤0.01%
6,000
-898
-13% -$24.3K
CORT icon
1390
Corcept Therapeutics
CORT
$12.1B
$192K ﹤0.01%
8,540
-9,333
-52% -$199K
SMPL icon
1391
Simply Good Foods
SMPL
$961M
$192K ﹤0.01%
5,060
+480
+10% +$17.9K
URTH icon
1392
iShares MSCI World ETF
URTH
$8.32B
$192K ﹤0.01%
1,500
– –
GHL
1393
DELISTED
Greenhill & Co., Inc.
GHL
$192K ﹤0.01%
12,400
– –
GCO icon
1394
Genesco
GCO
$409M
$191K ﹤0.01%
3,000
– –
KD icon
1395
Kyndryl
KD
$2.91B
$191K ﹤0.01%
14,556
-10,827
-43% -$163K
ATI icon
1396
ATI
ATI
$31.3B
$190K ﹤0.01%
7,075
-530
-7% -$12.3K
VCEL icon
1397
Vericel Corp
VCEL
$2.27B
$190K ﹤0.01%
4,970
-595
-11% -$21.5K
XPO icon
1398
XPO
XPO
$23.8B
$189K ﹤0.01%
4,376
– –
AMN icon
1399
AMN Healthcare
AMN
$1.28B
$188K ﹤0.01%
+1,805
New +$187K
NOTV
1400
DELISTED
Inotiv
NOTV
$188K ﹤0.01%
+7,200
New +$202K
54 55
56
57 58

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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.