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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
ICFI icon
1926
ICF International
ICFI
$1.66B
$36K ﹤0.01%
+380
New +$35.7K
QTRX icon
1927
Quanterix
QTRX
$114M
$36K ﹤0.01%
1,250
-450
-26% -$13.8K
RVMD icon
1928
Revolution Medicines
RVMD
$44.4B
$36K ﹤0.01%
1,400
-980
-41% -$21.3K
TR icon
1929
Tootsie Roll Industries
TR
$2.97B
$36K ﹤0.01%
1,156
+715
+162% +$21.3K
UEC icon
1930
Uranium Energy
UEC
$5.63B
$36K ﹤0.01%
+7,800
New +$28.7K
ATRI
1931
DELISTED
Atrion Corp
ATRI
$36K ﹤0.01%
+51
New +$34.8K
MTOR
1932
DELISTED
MERITOR, Inc.
MTOR
$36K ﹤0.01%
1,015
+1,000
+6,667% +$29.6K
ANGO icon
1933
AngioDynamics
ANGO
$651M
$35K ﹤0.01%
1,620
-260
-14% -$5.9K
EXTR icon
1934
Extreme Networks
EXTR
$3.09B
$35K ﹤0.01%
2,900
– –
PR
1935
Permian Resources
PR
$17.8B
$35K ﹤0.01%
+4,370
New +$34.5K
REFI
1936
Chicago Atlantic Real Estate Finance
REFI
$260M
$35K ﹤0.01%
+2,000
New +$37.1K
TALO icon
1937
Talos Energy
TALO
$2.6B
$35K ﹤0.01%
2,200
-20
-0.9% -$264
ALHC icon
1938
Alignment Healthcare
ALHC
$2.86B
$34K ﹤0.01%
+3,000
New +$27K
AMWL icon
1939
American Well
AMWL
$231M
$34K ﹤0.01%
405
+330
+440% +$27.9K
SYNH
1940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34K ﹤0.01%
420
-2,453
-85% -$208K
ALRS icon
1941
Alerus Financial
ALRS
$827M
$33K ﹤0.01%
1,200
– –
CEVA icon
1942
CEVA Inc
CEVA
$889M
$33K ﹤0.01%
810
– –
ENTA icon
1943
Enanta Pharmaceuticals
ENTA
$402M
$33K ﹤0.01%
457
-1,077
-70% -$70.1K
IRMD icon
1944
iRadimed
IRMD
$1.15B
$33K ﹤0.01%
736
– –
PRGO icon
1945
Perrigo
PRGO
$1.75B
$33K ﹤0.01%
860
-9,210
-91% -$351K
UTZ icon
1946
Utz Brands
UTZ
$1.25B
$33K ﹤0.01%
2,240
+300
+15% +$4.69K
CERE
1947
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$33K ﹤0.01%
940
-1,256
-57% -$36.7K
CVLG icon
1948
Covenant Logistics
CVLG
$843M
$32K ﹤0.01%
3,000
– –
ESGR
1949
DELISTED
Enstar Group
ESGR
$32K ﹤0.01%
+124
New +$32.9K
FRME icon
1950
First Merchants
FRME
$2.66B
$32K ﹤0.01%
780
-120
-13% -$5.21K
76 77
78
79 80

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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.