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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
EEFT icon
1476
Euronet Worldwide
EEFT
$2.64B
$156K ﹤0.01%
1,200
– –
LITE icon
1477
Lumentum
LITE
$63.8B
$156K ﹤0.01%
1,599
-1,383
-46% -$135K
NOVT icon
1478
Novanta
NOVT
$6.34B
$155K ﹤0.01%
1,088
-117
-10% -$16.6K
SHOE
1479
Shoe Station Group
SHOE
$428M
$155K ﹤0.01%
5,300
+3,100
+141% +$101K
CPE
1480
DELISTED
Callon Petroleum Company
CPE
$155K ﹤0.01%
2,630
-140
-5% -$7.66K
HEI icon
1481
HEICO Corp
HEI
$51.3B
$154K ﹤0.01%
1,000
– –
HRI icon
1482
Herc Holdings
HRI
$5.72B
$154K ﹤0.01%
920
-70
-7% -$11.1K
SFBS
1483
ServisFirst Bancshares
SFBS
$4.88B
$153K ﹤0.01%
1,604
-46
-3% -$4.02K
VRNS icon
1484
Varonis Systems
VRNS
$4.84B
$153K ﹤0.01%
3,210
-190
-6% -$7.78K
ACAD icon
1485
Acadia Pharmaceuticals
ACAD
$5.07B
$152K ﹤0.01%
+6,267
New +$152K
CUTR
1486
DELISTED
Cutera, Inc.
CUTR
$152K ﹤0.01%
2,200
– –
CPF icon
1487
Central Pacific Financial
CPF
$996M
$151K ﹤0.01%
5,400
-170
-3% -$4.92K
KOS icon
1488
Kosmos Energy
KOS
$1.52B
$151K ﹤0.01%
21,040
-2,110
-9% -$10.8K
MRNS
1489
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$150K ﹤0.01%
+16,000
New +$159K
CROX icon
1490
Crocs
CROX
$6.31B
$147K ﹤0.01%
1,925
-205
-10% -$19.4K
KFY icon
1491
Korn Ferry
KFY
$4.25B
$147K ﹤0.01%
2,265
-940
-29% -$63.2K
CRIS icon
1492
Curis
CRIS
$4.5M
$146K ﹤0.01%
153
+127
+488% +$162K
ARCB icon
1493
ArcBest
ARCB
$3.03B
$145K ﹤0.01%
1,800
-700
-28% -$63.1K
CWST icon
1494
Casella Waste Systems
CWST
$5.89B
$145K ﹤0.01%
1,659
+469
+39% +$37.4K
GAN
1495
DELISTED
GAN Ltd
GAN
$145K ﹤0.01%
+30,000
New +$193K
STBA icon
1496
S&T Bancorp
STBA
$1.81B
$145K ﹤0.01%
4,900
-3
-0.1% -$94
CNK icon
1497
Cinemark Holdings
CNK
$4.25B
$144K ﹤0.01%
8,360
-3,170
-27% -$52.7K
PDFS icon
1498
PDF Solutions
PDFS
$2.08B
$144K ﹤0.01%
5,150
– –
MCHB
1499
Mechanics Bancorp
MCHB
$3.8B
$143K ﹤0.01%
3,025
– –
TDS icon
1500
Telephone and Data Systems
TDS
$3.84B
$143K ﹤0.01%
7,560
– –
58 59
60
61 62

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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.