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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
SBCF icon
1751
Seacoast Banking Corp of Florida
SBCF
$3.39B
$67K ﹤0.01%
1,900
-560
-23% -$20.4K
NVRO
1752
DELISTED
NEVRO CORP.
NVRO
$67K ﹤0.01%
920
+470
+104% +$33.9K
NKLA
1753
DELISTED
Nikola Corporation Common Stock
NKLA
$67K ﹤0.01%
210
+144
+218% +$36.7K
CCXI
1754
DELISTED
ChemoCentryx, Inc.
CCXI
$67K ﹤0.01%
2,660
-2,228
-46% -$62.6K
HSKA
1755
DELISTED
Heska Corp
HSKA
$67K ﹤0.01%
485
-335
-41% -$47.4K
GWRE icon
1756
Guidewire Software
GWRE
$14.8B
$66K ﹤0.01%
700
– –
OCFC icon
1757
OceanFirst Financial
OCFC
$1.85B
$66K ﹤0.01%
3,300
– –
PINE
1758
Alpine Income Property Trust
PINE
$343M
$66K ﹤0.01%
3,509
– –
SBGI icon
1759
Sinclair Inc
SBGI
$976M
$66K ﹤0.01%
2,350
– –
VCYT icon
1760
Veracyte
VCYT
$3.69B
$66K ﹤0.01%
2,390
-40
-2% -$1.14K
NTUS
1761
DELISTED
Natus Medical Inc
NTUS
$66K ﹤0.01%
2,500
– –
EOLS icon
1762
Evolus
EOLS
$518M
$65K ﹤0.01%
5,750
– –
FCBC icon
1763
First Community Bankshares
FCBC
$915M
$65K ﹤0.01%
2,300
-1,000
-30% -$30.6K
SSTK icon
1764
Shutterstock
SSTK
$211M
$65K ﹤0.01%
700
-800
-53% -$74.2K
USPH icon
1765
US Physical Therapy
USPH
$1.24B
$65K ﹤0.01%
650
– –
WSBF icon
1766
Waterstone Financial
WSBF
$372M
$65K ﹤0.01%
3,370
-8,930
-73% -$180K
BANR icon
1767
Banner Corp
BANR
$2.45B
$64K ﹤0.01%
1,100
– –
NGVC icon
1768
Vitamin Cottage Natural Grocers
NGVC
$611M
$64K ﹤0.01%
3,240
– –
STC icon
1769
Stewart Information Services
STC
$2.02B
$64K ﹤0.01%
1,050
– –
CLPR
1770
Clipper Realty
CLPR
$47M
$63K ﹤0.01%
7,000
– –
MGNI icon
1771
Magnite
MGNI
$3.49B
$63K ﹤0.01%
4,800
+230
+5% +$3.1K
RNR icon
1772
RenaissanceRe
RNR
$13.2B
$63K ﹤0.01%
400
– –
TWST icon
1773
Twist Bioscience
TWST
$7.75B
$63K ﹤0.01%
1,270
-580
-31% -$32.1K
SPWR
1774
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
2,910
+210
+8% +$3.86K
NXGN
1775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$63K ﹤0.01%
+3,000
New +$57.5K
69 70
71
72 73

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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.