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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 | |
|---|---|---|---|---|---|---|
1901
MasTec
MTZ
$21.5B
| $40K | ﹤0.01% |
460
| – | – |
|
1902
Microvision
MVIS
$86.9M
| $40K | ﹤0.01% |
576
+465
| +419% | +$27.5K |
|
1903
NewtekOne
NEWT
$372M
| $40K | ﹤0.01% |
1,500
| – | – |
|
1904
Coty
COTY
$2.51B
| $39K | ﹤0.01% |
4,300
-500
| -10% | -$4.46K |
|
1905
First Bancorp
FBNC
$2.68B
| $39K | ﹤0.01% |
940
-110
| -10% | -$4.91K |
|
|
GNTY
1906
DELISTED
Guaranty Bancshares
GNTY
| $39K | ﹤0.01% |
1,100
| – | – |
|
1907
Outset Medical
OM
$91.4M
| $39K | ﹤0.01% |
57
-44
| -44% | -$26.5K |
|
1908
RBC Bearings
RBC
$17.6B
| $39K | ﹤0.01% |
200
-250
| -56% | -$47.7K |
|
1909
TriNet
TNET
$3.09B
| $39K | ﹤0.01% |
400
-550
| -58% | -$48.6K |
|
|
TAST
1910
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39K | ﹤0.01% |
+17,370
| New | +$44.7K |
|
1911
Cal-Maine
CALM
$3.85B
| $38K | ﹤0.01% |
680
+130
| +24% | +$5.66K |
|
1912
Limoneira
LMNR
$249M
| $38K | ﹤0.01% |
2,600
| – | – |
|
1913
MeiraGTx Holdings
MGTX
$1.21B
| $38K | ﹤0.01% |
2,760
| – | – |
|
1914
Syndax Pharmaceuticals
SNDX
$1.82B
| $38K | ﹤0.01% |
2,160
| – | – |
|
1915
West Bancorporation
WTBA
$484M
| $38K | ﹤0.01% |
1,400
-530
| -27% | -$15.7K |
|
|
PGTI
1916
DELISTED
PGT, Inc.
PGTI
| $38K | ﹤0.01% |
2,130
-8,100
| -79% | -$164K |
|
|
AMNB
1917
DELISTED
American National Bankshares Inc
AMNB
| $38K | ﹤0.01% |
+1,000
| New | +$38.1K |
|
1918
Global Water Resources
GWRS
$212M
| $37K | ﹤0.01% |
2,200
| – | – |
|
1919
Marcus Corp
MCS
$921M
| $37K | ﹤0.01% |
2,080
| – | – |
|
1920
Vaxcyte
PCVX
$8.67B
| $37K | ﹤0.01% |
1,530
| – | – |
|
1921
Tilly's
TLYS
$130M
| $37K | ﹤0.01% |
4,000
-15,800
| -80% | -$195K |
|
1922
Business First Bancshares
BFST
$1.03B
| $36K | ﹤0.01% |
1,500
| – | – |
|
1923
Crinetics Pharmaceuticals
CRNX
$8.93B
| $36K | ﹤0.01% |
1,630
| – | – |
|
1924
Green Plains
GPRE
$1.06B
| $36K | ﹤0.01% |
1,170
-930
| -44% | -$29.2K |
|
1925
The Honest Company
HNST
$561M
| $36K | ﹤0.01% |
+7,000
| New | +$42.2K |
|
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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.