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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
SLGN icon
1401
Silgan Holdings
SLGN
$4.35B
$188K ﹤0.01%
4,070
+70
+2% +$3.03K
EPZM
1402
DELISTED
Epizyme, Inc
EPZM
$188K ﹤0.01%
163,050
+162,000
+15,429% +$264K
ALGT icon
1403
Allegiant Air
ALGT
$2.37B
$187K ﹤0.01%
1,149
-41
-3% -$6.91K
HVT icon
1404
Haverty Furniture Companies
HVT
$443M
$187K ﹤0.01%
6,810
-150
-2% -$4.36K
JAZZ icon
1405
Jazz Pharmaceuticals
JAZZ
$16.1B
$187K ﹤0.01%
1,200
-2,471
-67% -$359K
QVCGA
1406
DELISTED
QVC Group Inc Series A
QVCGA
$187K ﹤0.01%
787
-586
-43% -$187K
DOMO icon
1407
Domo
DOMO
$184M
$186K ﹤0.01%
3,680
+20
+0.5% +$909
CVET
1408
DELISTED
Covetrus, Inc. Common Stock
CVET
$186K ﹤0.01%
11,080
+2,100
+23% +$36.7K
AIN icon
1409
Albany International
AIN
$1.79B
$185K ﹤0.01%
+2,192
New +$189K
PZZA icon
1410
Papa John's
PZZA
$801M
$184K ﹤0.01%
1,750
-510
-23% -$57.1K
ARTNA icon
1411
Artesian Resources
ARTNA
$362M
$183K ﹤0.01%
+3,760
New +$175K
GKOS icon
1412
Glaukos
GKOS
$10.7B
$183K ﹤0.01%
3,170
+440
+16% +$23.3K
VBTX
1413
DELISTED
Veritex Holdings
VBTX
$183K ﹤0.01%
4,800
-650
-12% -$26.1K
AQUA
1414
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$183K ﹤0.01%
3,900
-350
-8% -$14.9K
BIPC icon
1415
Brookfield Infrastructure
BIPC
$4.92B
$182K ﹤0.01%
3,615
-90
-2% -$4.11K
MSEX icon
1416
Middlesex Water
MSEX
$1.1B
$181K ﹤0.01%
1,720
+600
+54% +$61.2K
AJRD
1417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$181K ﹤0.01%
+4,590
New +$183K
FBK icon
1418
FB Financial Corp
FBK
$3.07B
$180K ﹤0.01%
4,053
– –
ASTE icon
1419
Astec Industries
ASTE
$989M
$179K ﹤0.01%
+4,160
New +$231K
MIME
1420
DELISTED
Mimecast Limited
MIME
$179K ﹤0.01%
2,248
-162
-7% -$12.9K
RPT
1421
Rithm Property Trust
RPT
$98.2M
$178K ﹤0.01%
2,533
– –
IAA
1422
DELISTED
IAA, Inc. Common Stock
IAA
$178K ﹤0.01%
4,660
-190
-4% -$7.81K
SUNS
1423
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$178K ﹤0.01%
12,600
– –
DELL icon
1424
Dell
DELL
$285B
$177K ﹤0.01%
3,523
+1,500
+74% +$83.7K
HCI icon
1425
HCI Group
HCI
$2.29B
$177K ﹤0.01%
2,600
– –
55 56
57
58 59

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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.