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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
PFC
1451
DELISTED
Premier Financial Corp. Common Stock
PFC
$168K ﹤0.01%
5,550
+2,300
+71% +$70.7K
BCAB icon
1452
BioAtla
BCAB
$5.81M
$167K ﹤0.01%
+668
New +$279K
PRKS icon
1453
United Parks & Resorts
PRKS
$2B
$167K ﹤0.01%
2,240
-150
-6% -$9.84K
QTTB icon
1454
Q32 Bio
QTTB
$459M
$167K ﹤0.01%
+3,056
New +$190K
MAIN icon
1455
Main Street Capital
MAIN
$5.52B
$166K ﹤0.01%
3,900
– –
TENB icon
1456
Tenable Holdings
TENB
$4.17B
$165K ﹤0.01%
2,860
+60
+2% +$3.1K
RMAX icon
1457
RE/MAX Holdings
RMAX
$258M
$164K ﹤0.01%
5,900
-5
-0.1% -$147
CDR
1458
DELISTED
Cedar Realty Trust, Inc
CDR
$164K ﹤0.01%
5,927
– –
TPTX
1459
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$164K ﹤0.01%
6,120
-7,730
-56% -$260K
AGM icon
1460
Federal Agricultural Mortgage
AGM
$2.55B
$163K ﹤0.01%
+1,500
New +$183K
BBBY
1461
Bed Bath & Beyond
BBBY
$407M
$163K ﹤0.01%
4,070
+66
+2% +$2.93K
CABO icon
1462
Cable One
CABO
$192M
$163K ﹤0.01%
111
-75
-40% -$114K
SPSC icon
1463
SPS Commerce
SPSC
$2.7B
$163K ﹤0.01%
1,241
+291
+31% +$36.4K
IRTC icon
1464
iRhythm Holdings
IRTC
$4.02B
$162K ﹤0.01%
1,026
-77
-7% -$9.89K
ARNC
1465
DELISTED
Arconic Corporation
ARNC
$161K ﹤0.01%
6,295
-1,180
-16% -$35.1K
VSTO
1466
DELISTED
Vista Outdoor Inc.
VSTO
$161K ﹤0.01%
4,500
-1,050
-19% -$40.6K
POR icon
1467
Portland General Electric
POR
$5.69B
$160K ﹤0.01%
2,910
-290
-9% -$15.3K
ECHO
1468
EchoStar
ECHO
$25.6B
$160K ﹤0.01%
6,580
– –
DOUG icon
1469
Douglas Elliman
DOUG
$184M
$159K ﹤0.01%
22,917
– –
HGV icon
1470
Hilton Grand Vacations
HGV
$3.34B
$159K ﹤0.01%
3,060
-800
-21% -$40.3K
FWRD icon
1471
Forward Air
FWRD
$628M
$158K ﹤0.01%
1,620
– –
EPAY
1472
DELISTED
Bottomline Technologies Inc
EPAY
$158K ﹤0.01%
2,785
+1,300
+88% +$73.5K
IOSP icon
1473
Innospec
IOSP
$2.31B
$157K ﹤0.01%
1,692
-58
-3% -$5.49K
SAM icon
1474
Boston Beer
SAM
$1.85B
$157K ﹤0.01%
405
-1,020
-72% -$425K
SASR
1475
DELISTED
Sandy Spring Bancorp Inc
SASR
$157K ﹤0.01%
3,500
– –
57 58
59
60 61

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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BAMCO Inc
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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.