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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
PAHC icon
1826
Phibro Animal Health
PAHC
$1.39B
$53K ﹤0.01%
2,670
-6,284
-70% -$127K
SACH
1827
Sachem Capital Corp
SACH
$38.6M
$53K ﹤0.01%
10,411
– –
ACR
1828
ACRES Commercial Realty
ACR
$101M
$52K ﹤0.01%
3,900
– –
SDGR icon
1829
Schrodinger
SDGR
$1.4B
$52K ﹤0.01%
1,510
+290
+24% +$8.81K
TRS icon
1830
TriMas Corp
TRS
$1.43B
$52K ﹤0.01%
1,620
– –
TMX
1831
DELISTED
Terminix Global Holdings, Inc.
TMX
$52K ﹤0.01%
1,150
– –
GBT
1832
DELISTED
Global Blood Therapeutics, Inc.
GBT
$52K ﹤0.01%
1,510
+650
+76% +$19.4K
DHIL
1833
DELISTED
Diamond Hill
DHIL
$51K ﹤0.01%
271
-29
-10% -$5.38K
DVAX
1834
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
4,750
-520
-10% -$6.32K
JACK icon
1835
Jack in the Box
JACK
$340M
$51K ﹤0.01%
550
– –
NHC icon
1836
National Healthcare
NHC
$3.46B
$51K ﹤0.01%
730
+430
+143% +$28.9K
PLAY icon
1837
Dave & Buster's
PLAY
$343M
$51K ﹤0.01%
1,030
+420
+69% +$16.8K
CDNA icon
1838
CareDx
CDNA
$2.44B
$50K ﹤0.01%
1,340
-1,150
-46% -$44.8K
CERS icon
1839
Cerus
CERS
$508M
$50K ﹤0.01%
9,030
-1,010
-10% -$5.59K
CHH icon
1840
Choice Hotels
CHH
$4.62B
$50K ﹤0.01%
350
– –
FMBH icon
1841
First Mid Bancshares
FMBH
$1.36B
$50K ﹤0.01%
1,300
-500
-28% -$20.6K
HBCP icon
1842
Home Bancorp
HBCP
$556M
$50K ﹤0.01%
1,220
-100
-8% -$4.08K
MASI
1843
DELISTED
Masimo
MASI
$50K ﹤0.01%
342
-1,319
-79% -$253K
MITT
1844
TPG Mortgage Investment Trust
MITT
$201M
$50K ﹤0.01%
+5,371
New +$51.7K
SXI icon
1845
Standex International
SXI
$3.98B
$50K ﹤0.01%
500
– –
DOOR
1846
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50K ﹤0.01%
560
-50
-8% -$4.94K
PZN
1847
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$50K ﹤0.01%
6,250
+5,420
+653% +$49.4K
AZPN
1848
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K ﹤0.01%
+300
New +$50K
IMA
1849
ImageneBio Inc
IMA
$64.9M
$49K ﹤0.01%
+667
New +$70.9K
PGNY icon
1850
Progyny
PGNY
$2.14B
$49K ﹤0.01%
950
-1,420
-60% -$60.8K
72 73
74
75 76

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.