We are live on ! Find out more
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
DBI icon
1551
Designer Brands
DBI
$325M
$122K ﹤0.01%
9,000
– –
SHC icon
1552
Sotera Health
SHC
$5.47B
$122K ﹤0.01%
5,633
-227,743
-98% -$4.83M
ADEA icon
1553
Adeia
ADEA
$3.06B
$121K ﹤0.01%
26,460
-11,548
-30% -$52.6K
MTSI icon
1554
MACOM Technology Solutions
MTSI
$22.8B
$121K ﹤0.01%
2,015
-190
-9% -$11.9K
PCRX icon
1555
Pacira BioSciences
PCRX
$972M
$121K ﹤0.01%
1,587
-138
-8% -$9.2K
APPS icon
1556
Digital Turbine
APPS
$1.6B
$120K ﹤0.01%
2,735
-610
-18% -$27.5K
COOP
1557
DELISTED
Mr. Cooper
COOP
$120K ﹤0.01%
2,622
-270
-9% -$12.3K
MDB icon
1558
MongoDB
MDB
$35.2B
$120K ﹤0.01%
270
-30
-10% -$11.7K
OSBC icon
1559
Old Second Bancorp
OSBC
$1.3B
$120K ﹤0.01%
8,260
-440
-5% -$6.17K
TVTX icon
1560
Travere Therapeutics
TVTX
$5.72B
$120K ﹤0.01%
4,670
-190
-4% -$5.04K
WTS icon
1561
Watts Water Technologies
WTS
$12.8B
$120K ﹤0.01%
860
– –
HSII
1562
DELISTED
Heidrick & Struggles
HSII
$119K ﹤0.01%
3,010
+390
+15% +$16.5K
ZS icon
1563
Zscaler
ZS
$28.9B
$119K ﹤0.01%
495
-14,169
-97% -$3.48M
ALTR
1564
DELISTED
Altair Engineering Inc
ALTR
$119K ﹤0.01%
+1,850
New +$117K
EWQ icon
1565
iShares MSCI France ETF
EWQ
$334M
$117K ﹤0.01%
3,300
– –
SSB icon
1566
SouthState Bank Corp
SSB
$10.7B
$117K ﹤0.01%
1,440
+1,040
+260% +$89.6K
SEI
1567
Solaris Energy Infrastructure
SEI
$3.88B
$117K ﹤0.01%
10,400
– –
CIVB icon
1568
Civista Bancshares
CIVB
$594M
$116K ﹤0.01%
4,800
– –
OC icon
1569
Owens Corning
OC
$12.5B
$116K ﹤0.01%
1,270
-180
-12% -$16.5K
RUSHA icon
1570
Rush Enterprises Class A
RUSHA
$9.46B
$116K ﹤0.01%
3,413
+870
+34% +$30.6K
WD icon
1571
Walker & Dunlop
WD
$1.48B
$116K ﹤0.01%
900
-110
-11% -$15.1K
BMI icon
1572
Badger Meter
BMI
$3.95B
$115K ﹤0.01%
+1,155
New +$113K
KW
1573
DELISTED
Kennedy-Wilson Holdings
KW
$115K ﹤0.01%
4,710
-290
-6% -$6.67K
STAA icon
1574
STAAR Surgical
STAA
$1.25B
$115K ﹤0.01%
1,440
-90
-6% -$6.7K
LTRPA
1575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$115K ﹤0.01%
56,100
– –
61 62
63
64 65

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.