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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
ENV
1801
DELISTED
ENVESTNET, INC.
ENV
$57K ﹤0.01%
770
– –
NREF
1802
NexPoint Real Estate Finance
NREF
$322M
$56K ﹤0.01%
2,477
– –
PLRX icon
1803
Pliant Therapeutics
PLRX
$64.4M
$56K ﹤0.01%
+8,000
New +$81.6K
THFF icon
1804
First Financial Corp
THFF
$962M
$56K ﹤0.01%
1,300
-850
-40% -$38.5K
ASO icon
1805
Academy Sports + Outdoors
ASO
$3.09B
$55K ﹤0.01%
1,390
– –
AVAV icon
1806
AeroVironment
AVAV
$9.57B
$55K ﹤0.01%
+584
New +$40.4K
BURL icon
1807
Burlington
BURL
$23.4B
$55K ﹤0.01%
300
– –
CHMI
1808
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$55K ﹤0.01%
7,065
– –
MLR icon
1809
Miller Industries
MLR
$606M
$55K ﹤0.01%
1,955
-195
-9% -$6K
SPTN
1810
DELISTED
SpartanNash
SPTN
$55K ﹤0.01%
1,680
-20
-1% -$565
FSR
1811
DELISTED
Fisker Inc.
FSR
$55K ﹤0.01%
4,250
+2,480
+140% +$31.1K
AIMC
1812
DELISTED
Altra Industrial Motion Corp
AIMC
$55K ﹤0.01%
1,420
-1,070
-43% -$48.1K
AXON
1813
Axon Enterprise
AXON
$48.4B
$54K ﹤0.01%
395
-100
-20% -$13.7K
CATO icon
1814
Cato Corp
CATO
$66.3M
$54K ﹤0.01%
3,700
– –
ELF icon
1815
e.l.f. Beauty
ELF
$5.62B
$54K ﹤0.01%
2,100
-700
-25% -$19K
JELD icon
1816
JELD-WEN Holding
JELD
$162M
$54K ﹤0.01%
2,640
-320
-11% -$7.53K
PNTG icon
1817
Pennant Group
PNTG
$1.38B
$54K ﹤0.01%
2,910
-2,490
-46% -$41.6K
VIAV icon
1818
Viavi Solutions
VIAV
$9.18B
$54K ﹤0.01%
3,340
-2,800
-46% -$46.2K
ZNTL icon
1819
Zentalis Pharmaceuticals
ZNTL
$297M
$54K ﹤0.01%
1,180
-180
-13% -$9.71K
ZYXI
1820
DELISTED
Zynex
ZYXI
$54K ﹤0.01%
8,610
-201
-2% -$1.41K
MODN
1821
DELISTED
MODEL N, INC.
MODN
$54K ﹤0.01%
+2,000
New +$52.2K
ISEE
1822
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$54K ﹤0.01%
3,230
+870
+37% +$12.9K
AORT icon
1823
Artivion
AORT
$1.28B
$53K ﹤0.01%
2,500
– –
EPAC icon
1824
Enerpac Tool Group
EPAC
$1.89B
$53K ﹤0.01%
2,400
– –
OEC icon
1825
Orion
OEC
$389M
$53K ﹤0.01%
3,350
– –
71 72
73
74 75

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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.