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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
MOFG
1601
DELISTED
MidWestOne Financial Group
MOFG
$105K ﹤0.01%
3,170
-120
-4% -$3.84K
NBHC icon
1602
National Bank Holdings
NBHC
$1.93B
$105K ﹤0.01%
2,600
– –
SGRY icon
1603
Surgery Partners
SGRY
$1.97B
$105K ﹤0.01%
1,900
-60
-3% -$2.97K
CRC icon
1604
California Resources
CRC
$4.81B
$104K ﹤0.01%
2,320
-280
-11% -$12.1K
MEI icon
1605
Methode Electronics
MEI
$582M
$104K ﹤0.01%
2,410
-270
-10% -$12.1K
CBZ icon
1606
CBIZ
CBZ
$2.97B
$103K ﹤0.01%
2,450
-150
-6% -$5.88K
EPC icon
1607
Edgewell Personal Care
EPC
$1.3B
$103K ﹤0.01%
2,810
-220
-7% -$8.97K
HHH icon
1608
Howard Hughes
HHH
$4.02B
$102K ﹤0.01%
1,031
– –
MWA icon
1609
Mueller Water Products
MWA
$4.11B
$102K ﹤0.01%
7,870
-890
-10% -$11.5K
RAMP icon
1610
LiveRamp
RAMP
$2.3B
$102K ﹤0.01%
2,740
-40
-1% -$1.67K
THRM icon
1611
Gentherm
THRM
$1.28B
$102K ﹤0.01%
1,400
-200
-13% -$16.7K
BCRX icon
1612
BioCryst Pharmaceuticals
BCRX
$2.66B
$101K ﹤0.01%
6,210
-730
-11% -$11.7K
KFRC icon
1613
Kforce
KFRC
$1.04B
$101K ﹤0.01%
1,360
-410
-23% -$29.2K
UVSP icon
1614
Univest Financial
UVSP
$1.18B
$100K ﹤0.01%
3,750
– –
CHEF icon
1615
Chefs' Warehouse
CHEF
$4.48B
$99K ﹤0.01%
3,050
-280
-8% -$8.8K
CWK icon
1616
Cushman & Wakefield Ltd
CWK
$3.21B
$99K ﹤0.01%
4,810
-340
-7% -$7.2K
CALY
1617
Callaway Golf Company
CALY
$3.05B
$99K ﹤0.01%
4,230
-490
-10% -$11.9K
VTGN icon
1618
VistaGen Therapeutics
VTGN
$11.8M
$99K ﹤0.01%
+2,667
New +$116K
FFIN icon
1619
First Financial Bankshares
FFIN
$5B
$98K ﹤0.01%
2,210
-350
-14% -$16.7K
OPCH icon
1620
Option Care Health
OPCH
$3.65B
$98K ﹤0.01%
3,430
-350
-9% -$8.79K
RCKT icon
1621
Rocket Pharmaceuticals
RCKT
$380M
$98K ﹤0.01%
6,200
-1,160
-16% -$20K
TTGT icon
1622
TechTarget
TTGT
$273M
$98K ﹤0.01%
1,200
-1,860
-61% -$150K
TWNK
1623
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$98K ﹤0.01%
4,450
-1,250
-22% -$25.9K
IBCP icon
1624
Independent Bank Corp
IBCP
$848M
$97K ﹤0.01%
4,420
-3,130
-41% -$75.3K
PEN icon
1625
Penumbra
PEN
$12.9B
$97K ﹤0.01%
438
-465
-51% -$103K
63 64
65
66 67

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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.