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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
(+6.4%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,082
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$772M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Bank of America
BAC
|
+$116M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$81.2M |
| 5 |
Abbott
ABT
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$52.9M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1876
Federal Signal
FSS
$7.74B
| $44K | ﹤0.01% |
1,310
| – | – |
|
1877
Globus Medical
GMED
$11.6B
| $44K | ﹤0.01% |
595
| – | – |
|
1878
Teladoc Health
TDOC
$1.29B
| $44K | ﹤0.01% |
612
-25,633
| -98% | -$1.85M |
|
1879
Advanced Drainage Systems
WMS
$10.7B
| $44K | ﹤0.01% |
370
| – | – |
|
|
WMC
1880
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $44K | ﹤0.01% |
2,550
| – | – |
|
1881
AppFolio
APPF
$7.07B
| $43K | ﹤0.01% |
382
-158
| -29% | -$18.2K |
|
1882
Barrett Business Services
BBSI
$783M
| $43K | ﹤0.01% |
+2,200
| New | +$37.2K |
|
1883
Century Aluminum
CENX
$5.14B
| $43K | ﹤0.01% |
1,650
+160
| +11% | +$3.37K |
|
|
LPRO
1884
DELISTED
Open Lending Corp
LPRO
| $43K | ﹤0.01% |
2,260
+1,460
| +183% | +$28K |
|
1885
Enviri
NVRI
$615M
| $43K | ﹤0.01% |
3,550
-360
| -9% | -$5.29K |
|
|
ISBC
1886
DELISTED
Investors Bancorp, Inc.
ISBC
| $43K | ﹤0.01% |
2,910
-8,090
| -74% | -$132K |
|
|
EB
1887
DELISTED
Eventbrite
EB
| $42K | ﹤0.01% |
2,810
-320
| -10% | -$4.74K |
|
1888
8x8 Inc
EGHT
$324M
| $42K | ﹤0.01% |
3,300
-7,740
| -70% | -$107K |
|
1889
HF Foods Group
HFFG
$83.4M
| $42K | ﹤0.01% |
6,380
| – | – |
|
|
HAPN
1890
Happen Inc
HAPN
$2.24B
| $42K | ﹤0.01% |
2,670
-370
| -12% | -$6.86K |
|
1891
Lifecore Biomedical
LFCR
$176M
| $42K | ﹤0.01% |
3,630
| – | – |
|
1892
M/I Homes
MHO
$3.74B
| $42K | ﹤0.01% |
950
-5,000
| -84% | -$255K |
|
1893
Rackspace Technology
RXT
$1.2B
| $42K | ﹤0.01% |
3,800
-850
| -18% | -$10K |
|
1894
SiteOne Landscape Supply
SITE
$4.34B
| $42K | ﹤0.01% |
260
| – | – |
|
|
NPKI
1895
NPK International
NPKI
$1.15B
| $42K | ﹤0.01% |
11,440
| – | – |
|
1896
Cirrus Logic
CRUS
$6.11B
| $41K | ﹤0.01% |
480
+400
| +500% | +$34.4K |
|
1897
Malibu Boats
MBUU
$568M
| $41K | ﹤0.01% |
700
| – | – |
|
|
TBRG
1898
DELISTED
TruBridge
TBRG
| $41K | ﹤0.01% |
1,200
| – | – |
|
1899
CleanSpark
CLSK
$2.98B
| $40K | ﹤0.01% |
3,200
+2,000
| +167% | +$18.5K |
|
1900
LivePerson
LPSN
$31.2M
| $40K | ﹤0.01% |
108
+68
| +170% | +$27.5K |
|
Similar funds
GAM
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.