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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
AMBA icon
1501
Ambarella
AMBA
$3.64B
$142K ﹤0.01%
1,358
-202
-13% -$25.7K
COKE icon
1502
Coca-Cola Consolidated
COKE
$12.1B
$142K ﹤0.01%
2,850
-650
-19% -$35K
WBT
1503
DELISTED
Welbilt, Inc.
WBT
$142K ﹤0.01%
5,970
-380
-6% -$9.02K
CVLT icon
1504
Commault Systems
CVLT
$5.78B
$141K ﹤0.01%
2,124
-190
-8% -$12.5K
GLSI icon
1505
Greenwich LifeSciences
GLSI
$228M
$141K ﹤0.01%
+7,200
New +$146K
QLYS icon
1506
Qualys
QLYS
$6.51B
$141K ﹤0.01%
988
-287
-23% -$36.7K
SCS
1507
DELISTED
Steelcase
SCS
$141K ﹤0.01%
11,840
-6,000
-34% -$72.5K
DYN icon
1508
Dyne Therapeutics
DYN
$4.99B
$138K ﹤0.01%
14,347
+14,000
+4,035% +$119K
HAIN icon
1509
Hain Celestial
HAIN
$48.8M
$138K ﹤0.01%
4,000
– –
MD icon
1510
Pediatrix Medical
MD
$2.12B
$138K ﹤0.01%
5,860
-220
-4% -$5.38K
BGFV
1511
DELISTED
Big 5 Sporting Goods
BGFV
$137K ﹤0.01%
8,000
+1,800
+29% +$32.1K
ODP
1512
DELISTED
ODP
ODP
$137K ﹤0.01%
3,000
– –
SSNC icon
1513
SS&C Technologies
SSNC
$18.7B
$137K ﹤0.01%
1,820
-180
-9% -$14.1K
UIS icon
1514
Unisys
UIS
$205M
$137K ﹤0.01%
6,325
– –
AFCG
1515
AFC Gamma
AFCG
$62.7M
$136K ﹤0.01%
10,413
– –
BOOT icon
1516
Boot Barn
BOOT
$5.02B
$136K ﹤0.01%
+1,436
New +$136K
NTLA icon
1517
Intellia Therapeutics
NTLA
$1.68B
$136K ﹤0.01%
1,870
-1,220
-39% -$103K
OIS icon
1518
Oil States International
OIS
$532M
$136K ﹤0.01%
19,500
+100
+0.5% +$634
SHOO icon
1519
Steven Madden
SHOO
$3.53B
$136K ﹤0.01%
3,510
-140
-4% -$5.79K
BECN
1520
DELISTED
Beacon Roofing Supply, Inc.
BECN
$136K ﹤0.01%
+2,300
New +$132K
MTRX icon
1521
Matrix Service
MTRX
$330M
$135K ﹤0.01%
16,400
– –
OLMA icon
1522
Olema Pharmaceuticals
OLMA
$911M
$134K ﹤0.01%
+31,400
New +$173K
RGEN icon
1523
Repligen
RGEN
$9.3B
$134K ﹤0.01%
714
-1,504
-68% -$286K
AVNS
1524
DELISTED
Avanos Medical
AVNS
$133K ﹤0.01%
3,980
-200
-5% -$6.44K
KRO icon
1525
KRONOS Worldwide
KRO
$963M
$133K ﹤0.01%
8,560
-240
-3% -$3.57K
59 60
61
62 63

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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.