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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
FSK icon
1951
FS KKR Capital
FSK
$3.37B
$32K ﹤0.01%
1,400
– –
HWKN icon
1952
Hawkins
HWKN
$2.73B
$32K ﹤0.01%
700
– –
LFT
1953
Lument Finance Trust
LFT
$35.9M
$32K ﹤0.01%
11,739
– –
MCBS icon
1954
MetroCity Bankshares
MCBS
$1.02B
$32K ﹤0.01%
+1,360
New +$34.3K
MDGL icon
1955
Madrigal Pharmaceuticals
MDGL
$11.9B
$32K ﹤0.01%
328
-1,447
-82% -$122K
SBSI icon
1956
Southside Bancshares
SBSI
$953M
$32K ﹤0.01%
+780
New +$32.9K
SEER icon
1957
Seer Inc
SEER
$119M
$32K ﹤0.01%
+2,090
New +$32.4K
TRST
1958
Trustco Bank Corp NY
TRST
$931M
$32K ﹤0.01%
1,000
-4
-0.4% -$135
VTLE
1959
DELISTED
Vital Energy
VTLE
$32K ﹤0.01%
400
– –
CNXN icon
1960
PC Connection
CNXN
$2.08B
$31K ﹤0.01%
590
+190
+48% +$8.98K
DCOM icon
1961
Dime Commercial Bancshares
DCOM
$1.77B
$31K ﹤0.01%
900
– –
PETS icon
1962
PetMed Express
PETS
$42.1M
$31K ﹤0.01%
1,200
– –
RARE icon
1963
Ultragenyx Pharmaceutical
RARE
$2.64B
$31K ﹤0.01%
433
-1,396
-76% -$97.1K
SIGA icon
1964
SIGA Technologies
SIGA
$210M
$31K ﹤0.01%
4,358
-29,735
-87% -$199K
SMBK icon
1965
SmartFinancial
SMBK
$877M
$31K ﹤0.01%
1,200
– –
THRY icon
1966
Thryv Holdings
THRY
$95.5M
$31K ﹤0.01%
1,100
+200
+22% +$6.27K
RXDX
1967
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$31K ﹤0.01%
+830
New +$32.8K
CLNE icon
1968
Clean Energy Fuels
CLNE
$355M
$30K ﹤0.01%
3,740
+2,840
+316% +$19.1K
FIBK icon
1969
First Interstate BancSystem
FIBK
$3.56B
$30K ﹤0.01%
+807
New +$31.8K
GRWG icon
1970
GrowGeneration
GRWG
$85.9M
$30K ﹤0.01%
3,250
+2,900
+829% +$26.1K
PRO
1971
DELISTED
PROS Holdings
PRO
$30K ﹤0.01%
910
-120
-12% -$3.69K
WNC icon
1972
Wabash National
WNC
$510M
$30K ﹤0.01%
2,040
-10
-0.5% -$177
AMRC icon
1973
Ameresco
AMRC
$1.34B
$29K ﹤0.01%
362
-148
-29% -$9.33K
ANIK icon
1974
Anika Therapeutics
ANIK
$277M
$29K ﹤0.01%
+1,160
New +$35.4K
BL icon
1975
BlackLine
BL
$1.7B
$29K ﹤0.01%
390
-1,290
-77% -$104K
77 78
79
80 81

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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.