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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
EXPO icon
1426
Exponent
EXPO
$3.25B
$176K ﹤0.01%
1,631
-184
-10% -$17.7K
WHD icon
1427
Cactus
WHD
$5.78B
$176K ﹤0.01%
3,100
-850
-22% -$42.1K
WK icon
1428
Workiva
WK
$3.76B
$176K ﹤0.01%
1,492
+12
+0.8% +$1.33K
ABM icon
1429
ABM Industries
ABM
$2.83B
$175K ﹤0.01%
+3,800
New +$165K
BRT
1430
BRT Apartments
BRT
$266M
$175K ﹤0.01%
+7,300
New +$164K
VRTV
1431
DELISTED
VERITIV CORPORATION
VRTV
$175K ﹤0.01%
1,310
+142
+12% +$15.5K
ALSN icon
1432
Allison Transmission
ALSN
$10.3B
$173K ﹤0.01%
4,394
-147,875
-97% -$5.82M
CENT icon
1433
Central Garden & Pet Co
CENT
$2.76B
$173K ﹤0.01%
4,913
-225
-4% -$8.35K
EXE
1434
Expand Energy Corp
EXE
$22.7B
$173K ﹤0.01%
1,993
-177
-8% -$13K
BIG
1435
DELISTED
Big Lots, Inc.
BIG
$173K ﹤0.01%
+5,000
New +$197K
AOMR
1436
Angel Oak Mortgage REIT
AOMR
$208M
$172K ﹤0.01%
10,500
– –
DCH
1437
Dauch Corp
DCH
$1.64B
$172K ﹤0.01%
+22,190
New +$189K
FOSL icon
1438
Fossil Group
FOSL
$310M
$172K ﹤0.01%
17,800
– –
SXT icon
1439
Sensient Technologies
SXT
$5.61B
$172K ﹤0.01%
2,050
-190
-8% -$16K
NSIT icon
1440
Insight Enterprises
NSIT
$4.43B
$171K ﹤0.01%
1,592
-78
-5% -$7.92K
PPBI
1441
DELISTED
Pacific Premier Bancorp
PPBI
$171K ﹤0.01%
4,850
+1,350
+39% +$52.4K
SPXC icon
1442
SPX Corp
SPXC
$10.9B
$171K ﹤0.01%
3,470
– –
BLDR icon
1443
Builders FirstSource
BLDR
$8.08B
$170K ﹤0.01%
2,634
-300
-10% -$21.8K
FOR icon
1444
Forestar Group
FOR
$1.48B
$170K ﹤0.01%
9,600
– –
MYE icon
1445
Myers Industries
MYE
$1.21B
$169K ﹤0.01%
7,840
– –
PATK icon
1446
Patrick Industries
PATK
$2.81B
$169K ﹤0.01%
4,215
-105
-2% -$4.84K
MYGN icon
1447
Myriad Genetics
MYGN
$308M
$168K ﹤0.01%
6,660
-340
-5% -$8.7K
PRK icon
1448
Park National Corp
PRK
$3.67B
$168K ﹤0.01%
1,275
+275
+28% +$37K
PRTS icon
1449
CarParts.com
PRTS
$51.3M
$168K ﹤0.01%
+2,510
New +$216K
YELP icon
1450
Yelp
YELP
$1.28B
$168K ﹤0.01%
4,930
+540
+12% +$18.5K
56 57
58
59 60

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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.