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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
CNR
2026
Core Natural Resources Inc
CNR
$4.67B
$23K ﹤0.01%
600
+500
+500% +$14.5K
IMGN
2027
DELISTED
Immunogen Inc
IMGN
$23K ﹤0.01%
4,790
-4,470
-48% -$24.7K
CELL
2028
DELISTED
PhenomeX Inc. Common Stock
CELL
$23K ﹤0.01%
+3,230
New +$26.7K
ZY
2029
DELISTED
Zymergen Inc. Common Stock
ZY
$23K ﹤0.01%
+8,000
New +$34K
AMKR icon
2030
Amkor Technology
AMKR
$13.1B
$22K ﹤0.01%
+1,005
New +$22.8K
AMTB icon
2031
Amerant Bancorp
AMTB
$1.12B
$22K ﹤0.01%
+700
New +$23.2K
ANAB icon
2032
AnaptysBio
ANAB
$1.64B
$22K ﹤0.01%
+880
New +$26.6K
BFC icon
2033
Bank First Corp
BFC
$1.69B
$22K ﹤0.01%
300
-130
-30% -$9.26K
DM
2034
DELISTED
Desktop Metal, Inc.
DM
$22K ﹤0.01%
+460
New +$19.5K
ZUO
2035
DELISTED
Zuora, Inc.
ZUO
$22K ﹤0.01%
1,480
-2,080
-58% -$32K
MMAT
2036
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K ﹤0.01%
+130
New +$24.2K
APPH
2037
DELISTED
AppHarvest, Inc. Common Stock
APPH
$22K ﹤0.01%
+4,100
New +$17K
COUR icon
2038
Coursera
COUR
$1.52B
$21K ﹤0.01%
900
-1,500
-63% -$30.7K
KYMR icon
2039
Kymera Therapeutics
KYMR
$9.03B
$21K ﹤0.01%
487
-740
-60% -$31.3K
LKFN icon
2040
Lakeland Financial Corp
LKFN
$1.52B
$21K ﹤0.01%
284
-116
-29% -$9.27K
MXCT icon
2041
MaxCyte
MXCT
$130M
$21K ﹤0.01%
3,000
-4,982
-62% -$34K
VXRT
2042
DELISTED
Vaxart
VXRT
$21K ﹤0.01%
+4,160
New +$21.1K
ATSG
2043
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
640
-270
-30% -$7.88K
KNTE
2044
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$21K ﹤0.01%
+1,900
New +$20.9K
HMHC
2045
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21K ﹤0.01%
+1,010
New +$19K
DOCN icon
2046
DigitalOcean
DOCN
$15.3B
$20K ﹤0.01%
350
-980
-74% -$57.2K
ECVT icon
2047
Ecovyst
ECVT
$1.1B
$20K ﹤0.01%
1,770
-730
-29% -$7.66K
FLYW icon
2048
Flywire
FLYW
$2.11B
$20K ﹤0.01%
+640
New +$18.2K
NIC icon
2049
Nicolet Bankshares
NIC
$3.63B
$20K ﹤0.01%
213
-87
-29% -$8.11K
NYC
2050
American Strategic Investment Co
NYC
$26M
$20K ﹤0.01%
190
– –
80 81
82
83 84

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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.