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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
RES icon
1851
RPC Inc
RES
$1.36B
$49K ﹤0.01%
4,600
+2,900
+171% +$23.1K
SWTX
1852
DELISTED
SpringWorks Therapeutics
SWTX
$49K ﹤0.01%
860
-420
-33% -$24K
CTEV
1853
Claritev Corp
CTEV
$581M
$49K ﹤0.01%
261
+193
+284% +$31.8K
SLCA
1854
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49K ﹤0.01%
+2,600
New +$32.9K
AAIC
1855
DELISTED
Arlington Asset Investment Corp.
AAIC
$49K ﹤0.01%
+14,000
New +$48.3K
NEX
1856
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$49K ﹤0.01%
+5,310
New +$38K
CVGW
1857
DELISTED
Calavo Growers
CVGW
$48K ﹤0.01%
1,315
-100
-7% -$4.08K
GNW icon
1858
Genworth Financial
GNW
$3.75B
$48K ﹤0.01%
12,800
– –
H icon
1859
Hyatt Hotels
H
$16B
$48K ﹤0.01%
500
– –
PBI icon
1860
Pitney Bowes
PBI
$2.33B
$48K ﹤0.01%
9,220
-2,630
-22% -$14.2K
REKR icon
1861
Rekor Systems
REKR
$91.2M
$48K ﹤0.01%
+10,420
New +$49K
CLDX icon
1862
Celldex Therapeutics
CLDX
$3.37B
$47K ﹤0.01%
1,390
-822
-37% -$26.3K
FIZZ icon
1863
National Beverage
FIZZ
$2.91B
$47K ﹤0.01%
1,090
-6,710
-86% -$292K
KROS icon
1864
Keros Therapeutics
KROS
$212M
$47K ﹤0.01%
860
– –
TUP
1865
DELISTED
Tupperware Brands Corporation
TUP
$47K ﹤0.01%
2,400
+450
+23% +$7.67K
ACHC icon
1866
Acadia Healthcare
ACHC
$2.96B
$46K ﹤0.01%
700
– –
HURN icon
1867
Huron Consulting
HURN
$2.42B
$46K ﹤0.01%
1,010
– –
MZTI
1868
The Marzetti Company
MZTI
$3.13B
$46K ﹤0.01%
306
+206
+206% +$32.9K
SLM icon
1869
SLM Corp
SLM
$5.14B
$46K ﹤0.01%
2,500
– –
UFCS icon
1870
United Fire Group
UFCS
$1.37B
$46K ﹤0.01%
1,490
– –
ARRY icon
1871
Array Technologies
ARRY
$819M
$45K ﹤0.01%
3,980
+1,980
+99% +$22.2K
AGYS icon
1872
Agilysys
AGYS
$3.02B
$44K ﹤0.01%
1,100
+200
+22% +$8.03K
ATRO icon
1873
Astronics
ATRO
$3.72B
$44K ﹤0.01%
+4,080
New +$44.4K
CCEP icon
1874
Coca-Cola Europacific Partners
CCEP
$46.9B
$44K ﹤0.01%
900
– –
FLGT icon
1875
Fulgent Genetics
FLGT
$524M
$44K ﹤0.01%
+710
New +$46.7K
73 74
75
76 77

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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.