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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
CRVL icon
1776
CorVel
CRVL
$3.12B
$62K ﹤0.01%
1,113
+213
+24% +$12.1K
PACB icon
1777
Pacific Biosciences
PACB
$357M
$62K ﹤0.01%
6,805
+280
+4% +$3.22K
APPN icon
1778
Appian
APPN
$2.55B
$61K ﹤0.01%
1,010
-440
-30% -$25K
ARES icon
1779
Ares Management
ARES
$31B
$61K ﹤0.01%
750
-310
-29% -$23.8K
RCUS icon
1780
Arcus Biosciences
RCUS
$3.66B
$61K ﹤0.01%
1,920
-180
-9% -$6.03K
BBCP icon
1781
Concrete Pumping Holdings
BBCP
$473M
$60K ﹤0.01%
9,000
– –
OPLN
1782
Openlane
OPLN
$4.58B
$60K ﹤0.01%
3,340
+650
+24% +$10.4K
SKY icon
1783
Champion Homes
SKY
$5.05B
$60K ﹤0.01%
1,090
-310
-22% -$21K
AD
1784
Array Digital Infrastructure
AD
$3.03B
$60K ﹤0.01%
2,000
– –
VRTS icon
1785
Virtus Investment Partners
VRTS
$1.11B
$60K ﹤0.01%
250
-100
-29% -$25.2K
EARN
1786
Ellington Residential Mortgage REIT
EARN
$164M
$59K ﹤0.01%
5,799
– –
FMNB icon
1787
Farmers National Banc Corp
FMNB
$931M
$59K ﹤0.01%
3,480
-480
-12% -$8.56K
KLIC icon
1788
Kulicke & Soffa
KLIC
$4.53B
$59K ﹤0.01%
1,060
+70
+7% +$3.86K
MNRO icon
1789
Monro
MNRO
$368M
$59K ﹤0.01%
1,340
-670
-33% -$32.7K
NOVA
1790
DELISTED
Sunnova Energy
NOVA
$59K ﹤0.01%
2,580
-20
-0.8% -$428
OTTR icon
1791
Otter Tail
OTTR
$3.88B
$59K ﹤0.01%
950
– –
PFBC icon
1792
Preferred Bank
PFBC
$1.25B
$59K ﹤0.01%
800
– –
VLGEA icon
1793
Village Super Market
VLGEA
$616M
$59K ﹤0.01%
2,400
+320
+15% +$7.38K
YORW icon
1794
York Water
YORW
$518M
$59K ﹤0.01%
1,310
-220
-14% -$9.82K
BWIN
1795
Baldwin Insurance Group
BWIN
$2.79B
$59K ﹤0.01%
2,190
-210
-9% -$6.05K
BTU icon
1796
Peabody Energy
BTU
$3B
$58K ﹤0.01%
+2,360
New +$40K
CBT icon
1797
Cabot Corp
CBT
$4.46B
$58K ﹤0.01%
850
-150
-15% -$9.89K
PSTX
1798
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$58K ﹤0.01%
+13,000
New +$58.6K
CCNE icon
1799
CNB Financial Corp
CCNE
$1.02B
$57K ﹤0.01%
2,150
-1,000
-32% -$26.8K
RIOT icon
1800
Riot Platforms
RIOT
$7.34B
$57K ﹤0.01%
2,700
+620
+30% +$11.2K
70 71
72
73 74

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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.