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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
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
$79K ﹤0.01%
4,980
-440
-8% -$7.42K
HAE icon
1702
Haemonetics
HAE
$4.02B
$79K ﹤0.01%
1,255
-170
-12% -$9.24K
NRIM icon
1703
Northrim BanCorp
NRIM
$591M
$79K ﹤0.01%
7,280
-2,560
-26% -$28.3K
OI icon
1704
O-I Glass
OI
$1.1B
$79K ﹤0.01%
5,970
-350
-6% -$4.57K
RGP icon
1705
Resources Connection
RGP
$147M
$79K ﹤0.01%
4,600
– –
TNC icon
1706
Tennant Co
TNC
$1.16B
$79K ﹤0.01%
1,000
– –
CSII
1707
DELISTED
Cardiovascular Systems, Inc.
CSII
$79K ﹤0.01%
3,495
+1,230
+54% +$23.9K
NAVI icon
1708
Navient
NAVI
$812M
$78K ﹤0.01%
4,550
-630
-12% -$11.6K
NMIH icon
1709
NMI Holdings
NMIH
$3.34B
$78K ﹤0.01%
3,800
-350
-8% -$8.17K
PGC icon
1710
Peapack-Gladstone Financial
PGC
$806M
$78K ﹤0.01%
2,250
-1,000
-31% -$36.8K
RLAY icon
1711
Relay Therapeutics
RLAY
$4.37B
$78K ﹤0.01%
2,606
+20
+0.8% +$485
SITM icon
1712
SiTime
SITM
$20.7B
$78K ﹤0.01%
+313
New +$67.9K
VYX icon
1713
NCR Voyix
VYX
$1.11B
$78K ﹤0.01%
3,179
– –
WCN
1714
Waste Connections
WCN
$41.9B
$78K ﹤0.01%
560
– –
ARGO
1715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$78K ﹤0.01%
1,880
-870
-32% -$41.7K
ARVN icon
1716
Arvinas
ARVN
$588M
$77K ﹤0.01%
1,140
-1,574
-58% -$107K
EVTC icon
1717
Evertec
EVTC
$1.78B
$77K ﹤0.01%
1,870
-90
-5% -$3.85K
KBH icon
1718
KB Home
KBH
$3.51B
$77K ﹤0.01%
2,380
– –
MGPI icon
1719
MGP Ingredients
MGPI
$376M
$77K ﹤0.01%
900
– –
AMPH icon
1720
Amphastar Pharmaceuticals
AMPH
$864M
$75K ﹤0.01%
2,090
-24,395
-92% -$692K
CDXS icon
1721
Codexis
CDXS
$161M
$75K ﹤0.01%
3,660
-120
-3% -$2.48K
FRST icon
1722
Primis Financial Corp
FRST
$405M
$75K ﹤0.01%
5,400
-1,000
-16% -$14.8K
GME icon
1723
GameStop
GME
$8.42B
$75K ﹤0.01%
1,800
-1,900
-51% -$56.2K
IHRT icon
1724
iHeartMedia
IHRT
$547M
$75K ﹤0.01%
3,960
-460
-10% -$9.17K
MCRI icon
1725
Monarch Casino & Resort
MCRI
$2.21B
$75K ﹤0.01%
860
– –
67 68
69
70 71

Similar funds

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.