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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
PINC
2051
DELISTED
Premier
PINC
$20K ﹤0.01%
573
-8,270
-94% -$308K
QNCX icon
2052
Quince Therapeutics
QNCX
$30M
$20K ﹤0.01%
16
+14
+700% +$19.1K
USNA icon
2053
Usana Health Sciences
USNA
$265M
$20K ﹤0.01%
256
+146
+133% +$13.2K
WLK icon
2054
Westlake Corp
WLK
$10.1B
$20K ﹤0.01%
160
– –
YMAB
2055
DELISTED
Y-mAbs Therapeutics
YMAB
$20K ﹤0.01%
+1,700
New +$17.5K
CORR
2056
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
6,426
– –
CCB icon
2057
Coastal Financial
CCB
$743M
$19K ﹤0.01%
420
-180
-30% -$8.76K
INSW icon
2058
International Seaways
INSW
$4.48B
$19K ﹤0.01%
1,060
-440
-29% -$7.13K
NTR icon
2059
Nutrien
NTR
$31.6B
$19K ﹤0.01%
186
– –
PRLB icon
2060
Protolabs
PRLB
$2.14B
$19K ﹤0.01%
350
-730
-68% -$38.4K
SHEL icon
2061
Shell
SHEL
$249B
$19K ﹤0.01%
+337
New +$17.9K
TREE icon
2062
LendingTree
TREE
$453M
$19K ﹤0.01%
156
-264
-63% -$31.2K
UCTT
2063
Ultra Clean Holdings
UCTT
$3.72B
$19K ﹤0.01%
440
-30
-6% -$1.44K
WMK icon
2064
Weis Markets
WMK
$1.78B
$19K ﹤0.01%
+270
New +$17.9K
YEXT icon
2065
Yext
YEXT
$577M
$19K ﹤0.01%
2,700
+1,390
+106% +$10.6K
B
2066
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
+470
New +$21.1K
TGH
2067
DELISTED
Textainer Group Holdings limited
TGH
$19K ﹤0.01%
510
-290
-36% -$11K
PING
2068
DELISTED
Ping Identity Holding Corp.
PING
$19K ﹤0.01%
+700
New +$14.7K
OSG
2069
Octave Specialty Group
OSG
$210M
$18K ﹤0.01%
+1,700
New +$23K
AMCX icon
2070
AMC Global Media
AMCX
$489M
$18K ﹤0.01%
437
-180
-29% -$7.27K
ARKO icon
2071
ARKO Corp
ARKO
$527M
$18K ﹤0.01%
+2,000
New +$16.9K
CCRN
2072
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
850
-350
-29% -$7.59K
CSTM icon
2073
Constellium
CSTM
$3.98B
$18K ﹤0.01%
1,010
-420
-29% -$7.66K
ESPR
2074
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
+3,800
New +$16.3K
GDYN icon
2075
Grid Dynamics Holdings
GDYN
$621M
$18K ﹤0.01%
+1,300
New +$26.6K
81 82
83
84 85

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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.