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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
(+6.4%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,082
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$772M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Bank of America
BAC
|
+$116M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$81.2M |
| 5 |
Abbott
ABT
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$52.9M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2076
The GEO Group
GEO
$4.04B
| $18K | ﹤0.01% |
2,750
-68,050
| -96% | -$445K |
|
2077
Lithia Motors
LAD
$8.35B
| $18K | ﹤0.01% |
60
| – | – |
|
2078
Nkarta
NKTX
$176M
| $18K | ﹤0.01% |
+1,600
| New | +$17.1K |
|
2079
Prothena Corp
PRTA
$468M
| $18K | ﹤0.01% |
500
-2,979
| -86% | -$107K |
|
2080
Stem
STEM
$50.9M
| $18K | ﹤0.01% |
80
+30
| +60% | +$6.98K |
|
2081
Target Hospitality
TH
$1.6B
| $18K | ﹤0.01% |
+2,960
| New | +$11.5K |
|
2082
Upland Software
UPLD
$14.5M
| $18K | ﹤0.01% |
+100
| New | +$18.3K |
|
2083
Metallus
MTUS
$900M
| $18K | ﹤0.01% |
800
| – | – |
|
|
DMS
2084
DELISTED
Digital Media Solutions, Inc.
DMS
| $18K | ﹤0.01% |
+333
| New | +$20.1K |
|
2085
Brookdale Senior Living
BKD
$3.27B
| $17K | ﹤0.01% |
2,385
-980
| -29% | -$5.98K |
|
2086
Beazer Homes USA
BZH
$904M
| $17K | ﹤0.01% |
1,095
+100
| +10% | +$1.77K |
|
2087
Energy Recovery
ERII
$408M
| $17K | ﹤0.01% |
865
-360
| -29% | -$7.01K |
|
2088
Gevo
GEVO
$382M
| $17K | ﹤0.01% |
3,690
-1,980
| -35% | -$7.57K |
|
2089
Harmonic Inc
HLIT
$1.26B
| $17K | ﹤0.01% |
1,855
-760
| -29% | -$7.45K |
|
|
KRON
2090
DELISTED
Kronos Bio
KRON
| $17K | ﹤0.01% |
+2,400
| New | +$20.5K |
|
2091
Krystal Biotech
KRYS
$9.81B
| $17K | ﹤0.01% |
260
-110
| -30% | -$6.87K |
|
2092
Pulmonx
LUNG
$97.9M
| $17K | ﹤0.01% |
700
-800
| -53% | -$20.7K |
|
2093
Revolve Group
RVLV
$1.73B
| $17K | ﹤0.01% |
320
-850
| -73% | -$43.2K |
|
|
SGMO
2094
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17K | ﹤0.01% |
3,000
+1,665
| +125% | +$9.9K |
|
2095
Telos
TLS
$302M
| $17K | ﹤0.01% |
+1,700
| New | +$19.1K |
|
2096
Tandem Diabetes Care
TNDM
$1.59B
| $17K | ﹤0.01% |
150
-25
| -14% | -$2.92K |
|
2097
VirnetX Holding Corp
VHC
$60.1M
| $17K | ﹤0.01% |
+520
| New | +$21.2K |
|
|
VIEW
2098
DELISTED
View, Inc. Class A Common Stock
VIEW
| $17K | ﹤0.01% |
+155
| New | +$23.4K |
|
|
CBAY
2099
DELISTED
Cymabay Therapeutics
CBAY
| $17K | ﹤0.01% |
5,470
-5,000
| -48% | -$15.7K |
|
|
FOCS
2100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17K | ﹤0.01% |
365
-160
| -30% | -$8.03K |
|
Similar funds
GAM
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.