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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
VICR icon
1726
Vicor
VICR
$9.82B
$75K ﹤0.01%
1,070
+100
+10% +$8.98K
RUTH
1727
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$74K ﹤0.01%
3,240
– –
EVH icon
1728
Evolent Health
EVH
$482M
$73K ﹤0.01%
2,250
+910
+68% +$23.8K
MBI icon
1729
MBIA
MBI
$257M
$73K ﹤0.01%
4,735
+100
+2% +$1.47K
AUB icon
1730
Atlantic Union Bankshares
AUB
$5.99B
$72K ﹤0.01%
1,960
-240
-11% -$9.59K
BHB icon
1731
Bar Harbor Bankshares
BHB
$662M
$72K ﹤0.01%
+2,500
New +$74.5K
GPRO icon
1732
GoPro
GPRO
$104M
$72K ﹤0.01%
8,415
-710
-8% -$6.3K
OPK icon
1733
Opko Health
OPK
$1.04B
$72K ﹤0.01%
20,910
-1,290
-6% -$4.56K
QURE icon
1734
uniQure
QURE
$3.19B
$72K ﹤0.01%
4,000
+1,500
+60% +$26.2K
SABR icon
1735
Sabre
SABR
$839M
$72K ﹤0.01%
6,300
– –
SANM icon
1736
Sanmina
SANM
$10.9B
$72K ﹤0.01%
1,780
-990
-36% -$39.4K
HOUS
1737
DELISTED
Anywhere Real Estate
HOUS
$71K ﹤0.01%
4,550
-1,700
-27% -$28.4K
RGNX icon
1738
Regenxbio
RGNX
$687M
$71K ﹤0.01%
2,125
-930
-30% -$25.8K
PRMW
1739
DELISTED
Primo Water Corporation
PRMW
$71K ﹤0.01%
4,980
-1,500
-23% -$23.5K
HBNC icon
1740
Horizon Bancorp
HBNC
$1.05B
$70K ﹤0.01%
3,750
– –
HIFS icon
1741
Hingham Institution for Saving
HIFS
$675M
$70K ﹤0.01%
205
+45
+28% +$16.6K
PTCT icon
1742
PTC Therapeutics
PTCT
$6.21B
$70K ﹤0.01%
1,875
-2,690
-59% -$104K
SRPT icon
1743
Sarepta Therapeutics
SRPT
$1.89B
$70K ﹤0.01%
890
-1,341
-60% -$103K
INFN
1744
DELISTED
Infinera Corporation Common Stock
INFN
$70K ﹤0.01%
8,105
-620
-7% -$5.32K
CFB
1745
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$69K ﹤0.01%
4,380
– –
TELL
1746
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
13,090
+3,940
+43% +$13.3K
INSM icon
1747
Insmed
INSM
$28.9B
$68K ﹤0.01%
2,905
-810
-22% -$18.8K
MODV
1748
DELISTED
ModivCare
MODV
$68K ﹤0.01%
592
-58
-9% -$6.7K
PRA
1749
DELISTED
ProAssurance
PRA
$68K ﹤0.01%
2,518
– –
FISI icon
1750
Financial Institutions
FISI
$818M
$67K ﹤0.01%
2,240
-1,550
-41% -$49.8K
68 69
70
71 72

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GAM
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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.