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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
ENVA icon
2001
Enova International
ENVA
$6.29B
$26K ﹤0.01%
675
-280
-29% -$11.2K
GTN icon
2002
Gray Television
GTN
$512M
$26K ﹤0.01%
+1,170
New +$25.8K
HYFM icon
2003
Hydrofarm Holdings
HYFM
$9.29M
$26K ﹤0.01%
+170
New +$31.7K
IBKR icon
2004
Interactive Brokers
IBKR
$41.1B
$26K ﹤0.01%
1,600
– –
ITRI icon
2005
Itron
ITRI
$4.49B
$26K ﹤0.01%
490
-470
-49% -$26.3K
GNOG
2006
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$26K ﹤0.01%
+3,640
New +$28.1K
AROW icon
2007
Arrow Financial
AROW
$644M
$25K ﹤0.01%
+807
New +$26.4K
BRKR icon
2008
Bruker
BRKR
$8.58B
$25K ﹤0.01%
392
-6,428
-94% -$440K
HCKT icon
2009
Hackett Group
HCKT
$279M
$25K ﹤0.01%
1,075
-450
-30% -$9.16K
HMC icon
2010
Honda
HMC
$41.2B
$25K ﹤0.01%
884
– –
LASR icon
2011
nLIGHT
LASR
$2.88B
$25K ﹤0.01%
1,460
+800
+121% +$15.1K
MFIC icon
2012
MidCap Financial Investment
MFIC
$797M
$25K ﹤0.01%
1,900
– –
PMVP icon
2013
PMV Pharmaceuticals
PMVP
$65.6M
$25K ﹤0.01%
+1,200
New +$21.2K
SELF
2014
Global Self Storage
SELF
$59.5M
$25K ﹤0.01%
4,404
– –
SPNT icon
2015
SiriusPoint
SPNT
$2.63B
$25K ﹤0.01%
+3,400
New +$26.9K
AVYA
2016
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25K ﹤0.01%
2,010
-1,270
-39% -$19.8K
CLNN icon
2017
Clene
CLNN
$65.9M
$24K ﹤0.01%
+310
New +$18.8K
DFTX
2018
Definium Therapeutics
DFTX
$5.99B
$24K ﹤0.01%
+1,463
New +$25.4K
MRC
2019
DELISTED
MRC Global
MRC
$24K ﹤0.01%
2,000
-820
-29% -$7.66K
BNED icon
2020
Barnes & Noble Education
BNED
$444M
$23K ﹤0.01%
65
– –
DNTH icon
2021
Dianthus Therapeutics
DNTH
$6.25B
$23K ﹤0.01%
+500
New +$27.3K
EAF icon
2022
GrafTech
EAF
$205M
$23K ﹤0.01%
+239
New +$24.8K
TDAY
2023
USA Today Co
TDAY
$1.05B
$23K ﹤0.01%
5,000
-8,000
-62% -$40.6K
NKSH icon
2024
National Bankshares
NKSH
$257M
$23K ﹤0.01%
615
– –
RTB
2025
RTB Digital
RTB
$228M
$23K ﹤0.01%
+16
New +$20K
79 80
81
82 83

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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.