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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
KRNY icon
1676
Kearny Financial
KRNY
$602M
$85K ﹤0.01%
6,610
– –
LGND icon
1677
Ligand Pharmaceuticals
LGND
$5.78B
$85K ﹤0.01%
1,205
+59
+5% +$4.28K
LILA icon
1678
Liberty Latin America Class A
LILA
$1.67B
$85K ﹤0.01%
12,946
-957
-7% -$6.89K
NBIX icon
1679
Neurocrine Biosciences
NBIX
$16.5B
$85K ﹤0.01%
902
-30,852
-97% -$2.61M
SUPN icon
1680
Supernus Pharmaceuticals
SUPN
$2.78B
$85K ﹤0.01%
2,640
-4,003
-60% -$123K
BGC icon
1681
BGC Group
BGC
$4.84B
$84K ﹤0.01%
19,080
-1,020
-5% -$4.51K
DNLI icon
1682
Denali Therapeutics
DNLI
$3.99B
$84K ﹤0.01%
2,616
-1,235
-32% -$42.5K
HLNE icon
1683
Hamilton Lane
HLNE
$5.75B
$84K ﹤0.01%
1,092
-148
-12% -$12.3K
ITOS
1684
DELISTED
iTeos Therapeutics
ITOS
$84K ﹤0.01%
2,600
– –
CTO
1685
CTO Realty Growth
CTO
$809M
$83K ﹤0.01%
3,777
– –
HL icon
1686
Hecla Mining
HL
$11.8B
$83K ﹤0.01%
12,630
-1,160
-8% -$6.71K
QTWO icon
1687
Q2 Holdings
QTWO
$4B
$83K ﹤0.01%
1,350
+610
+82% +$39.1K
VRRM icon
1688
Verra Mobility
VRRM
$729M
$83K ﹤0.01%
5,110
– –
LGF.B
1689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83K ﹤0.01%
5,520
-720
-12% -$10.4K
FTHM icon
1690
Fathom Holdings
FTHM
$24.1M
$82K ﹤0.01%
+7,710
New +$107K
IRWD icon
1691
Ironwood Pharmaceuticals
IRWD
$687M
$82K ﹤0.01%
6,540
-580
-8% -$6.65K
AUD
1692
DELISTED
Audacy, Inc.
AUD
$82K ﹤0.01%
28,298
+4,377
+18% +$11.6K
FOLD
1693
DELISTED
Amicus Therapeutics
FOLD
$81K ﹤0.01%
8,580
-710
-8% -$6.66K
HONE
1694
DELISTED
HarborOne Bancorp
HONE
$81K ﹤0.01%
5,750
– –
PLMR icon
1695
Palomar
PLMR
$3.51B
$81K ﹤0.01%
1,270
+220
+21% +$12.5K
TROX icon
1696
Tronox
TROX
$1.03B
$81K ﹤0.01%
4,100
-1,400
-25% -$30.4K
BEAM icon
1697
Beam Therapeutics
BEAM
$2.78B
$80K ﹤0.01%
1,390
-120
-8% -$7.87K
MGY icon
1698
Magnolia Oil & Gas
MGY
$6.19B
$80K ﹤0.01%
3,400
-1,440
-30% -$31.6K
PSMT icon
1699
Pricesmart
PSMT
$5.23B
$80K ﹤0.01%
1,012
+362
+56% +$26.7K
NARI
1700
DELISTED
Inari Medical, Inc. Common Stock
NARI
$80K ﹤0.01%
878
-102
-10% -$8.35K
66 67
68
69 70

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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.