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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
(+6.4%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,082
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$772M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Bank of America
BAC
|
+$116M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$81.2M |
| 5 |
Abbott
ABT
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$52.9M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1526
Sprouts Farmers Market
SFM
$7.87B
| $133K | ﹤0.01% |
4,174
-7,354
| -64% | -$220K |
|
1527
Essent Group
ESNT
$6.08B
| $132K | ﹤0.01% |
3,205
-360
| -10% | -$16K |
|
1528
Kinsale Capital Group
KNSL
$8.53B
| $132K | ﹤0.01% |
577
+327
| +131% | +$68.2K |
|
1529
Apogee Enterprises
APOG
$904M
| $131K | ﹤0.01% |
+2,770
| New | +$129K |
|
1530
DNOW Inc
DNOW
$3.01B
| $131K | ﹤0.01% |
11,915
| – | – |
|
1531
Cerence
CRNC
$381M
| $130K | ﹤0.01% |
3,595
+305
| +9% | +$15K |
|
1532
First Financial Bancorp
FFBC
$3.57B
| $130K | ﹤0.01% |
5,630
-570
| -9% | -$14.2K |
|
1533
Houlihan Lokey
HLI
$8.77B
| $130K | ﹤0.01% |
1,484
-116
| -7% | -$11.9K |
|
1534
Vail Resorts
MTN
$5.26B
| $130K | ﹤0.01% |
500
| – | – |
|
1535
Unitil
UTL
$981M
| $130K | ﹤0.01% |
2,600
| – | – |
|
1536
Dana Inc
DAN
$3.27B
| $129K | ﹤0.01% |
7,360
-560
| -7% | -$11.5K |
|
1537
Taysha Gene Therapies
TSHA
$1.92B
| $129K | ﹤0.01% |
+19,800
| New | +$148K |
|
|
HTBK
1538
DELISTED
Heritage Commerce
HTBK
| $128K | ﹤0.01% |
11,350
-5,520
| -33% | -$66.2K |
|
1539
Sonos
SONO
$1.78B
| $128K | ﹤0.01% |
4,550
-170
| -4% | -$4.52K |
|
1540
Planet Fitness
PLNT
$3.62B
| $127K | ﹤0.01% |
1,500
| – | – |
|
|
LHCG
1541
DELISTED
LHC Group LLC
LHCG
| $127K | ﹤0.01% |
756
-434
| -36% | -$58K |
|
1542
Alarm.com
ALRM
$2.77B
| $126K | ﹤0.01% |
+1,900
| New | +$134K |
|
1543
Box
BOX
$4.55B
| $126K | ﹤0.01% |
4,350
+1,060
| +32% | +$27.9K |
|
|
IMDX
1544
Insight Molecular Diagnostics
IMDX
$143M
| $126K | ﹤0.01% |
4,218
-1,782
| -30% | -$57K |
|
1545
APi Group
APG
$18.5B
| $125K | ﹤0.01% |
8,940
-900
| -9% | -$13.2K |
|
1546
Kaltura
KLTR
$249M
| $125K | ﹤0.01% |
+70,000
| New | +$192K |
|
|
CIR
1547
DELISTED
CIRCOR International, Inc
CIR
| $125K | ﹤0.01% |
4,700
-170
| -3% | -$4.51K |
|
1548
WaFd
WAFD
$2.82B
| $123K | ﹤0.01% |
3,760
+1,260
| +50% | +$44.2K |
|
|
POLY
1549
DELISTED
Plantronics, Inc.
POLY
| $123K | ﹤0.01% |
3,115
-180
| -5% | -$5.12K |
|
|
FBC
1550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $123K | ﹤0.01% |
2,900
| – | – |
|
Similar funds
GAM
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.