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
VNDA icon
1626
Vanda Pharmaceuticals
VNDA
$300M
$97K ﹤0.01%
8,540
+4,900
+135% +$64.4K
APLS
1627
DELISTED
Apellis Pharmaceuticals
APLS
$95K ﹤0.01%
1,860
-190
-9% -$8.39K
MSBI icon
1628
Midland States Bancorp
MSBI
$695M
$95K ﹤0.01%
3,300
– –
OBK icon
1629
Origin Bancorp
OBK
$1.66B
$95K ﹤0.01%
2,250
– –
SBH icon
1630
Sally Beauty Holdings
SBH
$1.57B
$95K ﹤0.01%
6,100
+900
+17% +$15.6K
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K ﹤0.01%
14,100
-5,800
-29% -$49.6K
DDD icon
1632
3D Systems Corp
DDD
$623M
$94K ﹤0.01%
5,660
+3,960
+233% +$68.9K
MP icon
1633
MP Materials
MP
$9.77B
$94K ﹤0.01%
1,640
-210
-11% -$9.24K
BFAM icon
1634
Bright Horizons
BFAM
$3.83B
$93K ﹤0.01%
700
– –
HLF icon
1635
Herbalife
HLF
$1.21B
$93K ﹤0.01%
3,047
-110,824
-97% -$4.33M
MBWM icon
1636
Mercantile Bank Corp
MBWM
$1.06B
$93K ﹤0.01%
2,620
– –
NFBK
1637
DELISTED
Northfield Bancorp
NFBK
$93K ﹤0.01%
6,500
– –
PW
1638
Power REIT
PW
$2.94M
$93K ﹤0.01%
235
– –
ATKR icon
1639
Atkore
ATKR
$3.17B
$92K ﹤0.01%
+934
New +$96.9K
UPWK icon
1640
Upwork
UPWK
$1.05B
$92K ﹤0.01%
3,980
-90
-2% -$2.25K
HTB
1641
HomeTrust Bancshares
HTB
$829M
$92K ﹤0.01%
3,100
-1,500
-33% -$46.2K
BBBY
1642
DELISTED
Bed Bath & Beyond Inc
BBBY
$92K ﹤0.01%
+4,090
New +$71.2K
ANF icon
1643
Abercrombie & Fitch
ANF
$5.25B
$91K ﹤0.01%
+2,830
New +$98.2K
BLMN icon
1644
Bloomin' Brands
BLMN
$956M
$91K ﹤0.01%
+4,135
New +$89.2K
DY icon
1645
Dycom Industries
DY
$12.2B
$91K ﹤0.01%
956
-109
-10% -$9.97K
EWU icon
1646
iShares MSCI United Kingdom ETF
EWU
$4.14B
$91K ﹤0.01%
2,700
– –
FATE icon
1647
Fate Therapeutics
FATE
$318M
$91K ﹤0.01%
2,360
-180
-7% -$6.97K
TSE
1648
DELISTED
Trinseo
TSE
$91K ﹤0.01%
1,900
-490
-21% -$25.7K
NUVA
1649
DELISTED
NuVasive, Inc.
NUVA
$91K ﹤0.01%
1,605
-140
-8% -$7.44K
AAWW
1650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$91K ﹤0.01%
+1,049
New +$86.2K
64 65
66
67 68

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.