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
ABG icon
1576
Asbury Automotive
ABG
$3.77B
$114K ﹤0.01%
+714
New +$125K
FBP icon
1577
First Bancorp
FBP
$4.44B
$114K ﹤0.01%
8,680
-870
-9% -$12.4K
IDCC icon
1578
InterDigital
IDCC
$8.83B
$114K ﹤0.01%
1,786
-44
-2% -$2.92K
WLY icon
1579
John Wiley & Sons Class A
WLY
$2.53B
$114K ﹤0.01%
2,150
-150
-7% -$7.88K
BKU icon
1580
Bankunited
BKU
$3.36B
$113K ﹤0.01%
2,580
-420
-14% -$18.2K
FN icon
1581
Fabrinet
FN
$18.8B
$113K ﹤0.01%
1,071
-29
-3% -$3.06K
VSAT icon
1582
Viasat
VSAT
$11.7B
$112K ﹤0.01%
2,300
– –
SI
1583
DELISTED
Silvergate Capital Corporation
SI
$112K ﹤0.01%
741
+541
+271% +$66.9K
CASH icon
1584
Pathward Financial
CASH
$1.82B
$110K ﹤0.01%
2,000
-880
-31% -$50K
TPH
1585
DELISTED
Tri Pointe Homes
TPH
$110K ﹤0.01%
5,500
– –
TRUP icon
1586
Trupanion
TRUP
$1.34B
$110K ﹤0.01%
1,234
-66
-5% -$6.07K
RCM
1587
DELISTED
R1 RCM Inc. Common Stock
RCM
$110K ﹤0.01%
4,100
-460
-10% -$11.3K
SEM
1588
DELISTED
Select Medical
SEM
$109K ﹤0.01%
8,445
-1,299
-13% -$17.2K
BRSL
1589
Brightstar Lottery PLC
BRSL
$2.07B
$108K ﹤0.01%
4,390
-450
-9% -$12.1K
PEBO icon
1590
Peoples Bancorp
PEBO
$1.47B
$108K ﹤0.01%
3,460
-486
-12% -$15.8K
PRGS icon
1591
Progress Software
PRGS
$1.76B
$108K ﹤0.01%
2,290
– –
THS
1592
DELISTED
Treehouse Foods
THS
$108K ﹤0.01%
3,350
-2,000
-37% -$75.3K
ATRC icon
1593
AtriCure
ATRC
$2.18B
$107K ﹤0.01%
1,630
-130
-7% -$8.42K
EYE icon
1594
National Vision
EYE
$1.78B
$107K ﹤0.01%
2,460
-220
-8% -$8.92K
GLNG icon
1595
Golar LNG
GLNG
$5.19B
$107K ﹤0.01%
4,300
– –
RDN icon
1596
Radian Group
RDN
$4.92B
$107K ﹤0.01%
4,800
– –
RMBS icon
1597
Rambus
RMBS
$10.4B
$107K ﹤0.01%
3,360
-560
-14% -$15.5K
CYH icon
1598
Community Health Systems
CYH
$406M
$106K ﹤0.01%
8,930
-460
-5% -$5.59K
SPT icon
1599
Sprout Social
SPT
$606M
$106K ﹤0.01%
1,327
-303
-19% -$20.8K
KTOS icon
1600
Kratos Defense & Security Solutions
KTOS
$11.8B
$105K ﹤0.01%
5,130
-370
-7% -$6.75K
62 63
64
65 66

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.