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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
BPMC
1976
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
454
-2,914
-87% -$209K
KURA icon
1977
Kura Oncology
KURA
$874M
$29K ﹤0.01%
1,820
+1,220
+203% +$17.6K
SFIX
1978
Stitch Fix
SFIX
$530M
$29K ﹤0.01%
2,865
+840
+41% +$11.6K
SKIN icon
1979
SkinHealth Systems
SKIN
$82.9M
$29K ﹤0.01%
1,700
-1,600
-48% -$26.4K
SWBI icon
1980
Smith & Wesson
SWBI
$636M
$29K ﹤0.01%
1,930
– –
GATO
1981
DELISTED
Gatos Silver, Inc.
GATO
$29K ﹤0.01%
+6,700
New +$36.9K
BF.A icon
1982
Brown-Forman Class A
BF.A
$13.2B
$28K ﹤0.01%
450
– –
ETWO
1983
DELISTED
E2open Parent Holdings
ETWO
$28K ﹤0.01%
+3,200
New +$29.1K
VUZI icon
1984
Vuzix
VUZI
$217M
$28K ﹤0.01%
4,200
+2,200
+110% +$14.5K
ROCC
1985
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$28K ﹤0.01%
800
– –
RIDE
1986
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28K ﹤0.01%
545
+312
+134% +$13.5K
AHCO icon
1987
AdaptHealth
AHCO
$696M
$27K ﹤0.01%
1,710
+840
+97% +$15.1K
CTBI icon
1988
Community Trust Bancorp
CTBI
$1.41B
$27K ﹤0.01%
+660
New +$28.6K
EWW icon
1989
iShares MSCI Mexico ETF
EWW
$1.91B
$27K ﹤0.01%
500
– –
PAR icon
1990
PAR Technology
PAR
$751M
$27K ﹤0.01%
680
-880
-56% -$36.1K
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27K ﹤0.01%
4,650
-480
-9% -$3.19K
EGRX
1992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K ﹤0.01%
547
-2,538
-82% -$122K
CCF
1993
DELISTED
Chase Corporation
CCF
$27K ﹤0.01%
+305
New +$28.3K
BTRS
1994
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$27K ﹤0.01%
+3,600
New +$23.3K
RVI
1995
DELISTED
Retail Value Inc. Common Shares
RVI
$27K ﹤0.01%
8,800
-29,404
-77% -$92.8K
LONA
1996
LeonaBio Inc
LONA
$70.5M
$26K ﹤0.01%
194
+170
+708% +$17.9K
BANC icon
1997
Banc of California
BANC
$3B
$26K ﹤0.01%
1,360
-560
-29% -$11.1K
CNNE icon
1998
Cannae Holdings
CNNE
$644M
$26K ﹤0.01%
+1,100
New +$31K
CSTE icon
1999
Caesarstone
CSTE
$88.2M
$26K ﹤0.01%
2,500
– –
ECPG icon
2000
Encore Capital Group
ECPG
$2.01B
$26K ﹤0.01%
+410
New +$26.7K
78 79
80
81 82

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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.