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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
BWB icon
1651
Bridgewater Bancshares
BWB
$607M
$90K ﹤0.01%
5,400
– –
CMCT
1652
Creative Media & Community Trust
CMCT
$13.5M
– –
-1
Closed -$188K
VECO icon
1653
Veeco
VECO
$3.02B
$90K ﹤0.01%
3,320
– –
TPC
1654
Tutor Perini Cor
TPC
$5.18B
$90K ﹤0.01%
8,300
-950
-10% -$10.6K
DEN
1655
DELISTED
Denbury Inc.
DEN
$90K ﹤0.01%
1,141
-139
-11% -$10.3K
IBTX
1656
DELISTED
Independent Bank Group, Inc.
IBTX
$90K ﹤0.01%
1,270
-180
-12% -$13.7K
ADTN icon
1657
Adtran
ADTN
$631M
$89K ﹤0.01%
4,850
-440
-8% -$8.71K
CAKE icon
1658
Cheesecake Factory
CAKE
$5.63B
$89K ﹤0.01%
2,235
-200
-8% -$7.64K
GBCI icon
1659
Glacier Bancorp
GBCI
$6.38B
$89K ﹤0.01%
1,780
-320
-15% -$17.3K
PLUS icon
1660
ePlus
PLUS
$2.31B
$89K ﹤0.01%
1,590
– –
VC icon
1661
Visteon
VC
$2.84B
$89K ﹤0.01%
820
-150
-15% -$16.3K
AXNX
1662
DELISTED
Axonics, Inc. Common Stock
AXNX
$89K ﹤0.01%
1,420
-130
-8% -$7.01K
BVH
1663
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$89K ﹤0.01%
+3,010
New +$91.1K
ESI icon
1664
Element Solutions
ESI
$9.21B
$88K ﹤0.01%
4,000
– –
NG icon
1665
NovaGold Resources
NG
$3.36B
$88K ﹤0.01%
11,380
-670
-6% -$4.71K
QCRH icon
1666
QCR Holdings
QCRH
$1.71B
$88K ﹤0.01%
1,550
– –
VRNT
1667
DELISTED
Verint Systems
VRNT
$88K ﹤0.01%
1,700
-805
-32% -$41.4K
FOE
1668
DELISTED
Ferro Corporation
FOE
$88K ﹤0.01%
4,050
– –
BBT
1669
Beacon Financial Corp
BBT
$2.67B
$87K ﹤0.01%
+3,020
New +$90.8K
COHU icon
1670
Cohu
COHU
$2.44B
$87K ﹤0.01%
2,930
-180
-6% -$5.75K
QDEL icon
1671
QuidelOrtho
QDEL
$940M
$87K ﹤0.01%
775
-614
-44% -$65.4K
KRTX
1672
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$87K ﹤0.01%
686
-556
-45% -$62.6K
EQBK icon
1673
Equity Bancshares
EQBK
$1.05B
$86K ﹤0.01%
2,660
– –
ORIC icon
1674
Oric Pharmaceuticals
ORIC
$1.44B
$86K ﹤0.01%
+16,100
New +$145K
YETI icon
1675
Yeti Holdings
YETI
$3.83B
$86K ﹤0.01%
1,440
+200
+16% +$12.9K
65 66
67
68 69

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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.