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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
MNTV
2101
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17K ﹤0.01%
1,060
-5,140
-83% -$85.9K
PRTY
2102
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
+4,720
New +$21.4K
PEI
2103
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
1,760
– –
ACIC icon
2104
American Coastal Insurance
ACIC
$470M
$16K ﹤0.01%
+4,800
New +$18.1K
ALXO icon
2105
ALX Oncology
ALXO
$285M
$16K ﹤0.01%
950
-2,050
-68% -$35K
AOSL icon
2106
Alpha and Omega Semiconductor
AOSL
$1.03B
$16K ﹤0.01%
+300
New +$15.6K
CVSA
2107
Covista Inc
CVSA
$4.38B
$16K ﹤0.01%
525
-220
-30% -$5.91K
ATNI icon
2108
ATN International
ATNI
$494M
$16K ﹤0.01%
410
-290
-41% -$10.9K
BFLY icon
2109
Butterfly Network
BFLY
$2.58B
$16K ﹤0.01%
+3,300
New +$18.1K
DK icon
2110
Delek US
DK
$3.72B
$16K ﹤0.01%
737
-300
-29% -$5.45K
GOGO icon
2111
Gogo Inc
GOGO
$432M
$16K ﹤0.01%
860
-240
-22% -$3.51K
KODK icon
2112
Kodak
KODK
$978M
$16K ﹤0.01%
+2,500
New +$11.9K
LQDT icon
2113
Liquidity Services
LQDT
$1.28B
$16K ﹤0.01%
910
-3,580
-80% -$64.7K
SEVN
2114
Seven Hills Realty Trust
SEVN
$170M
$16K ﹤0.01%
1,442
– –
USLM icon
2115
United States Lime & Minerals
USLM
$3.45B
$16K ﹤0.01%
+710
New +$17.1K
GTHX
2116
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$16K ﹤0.01%
2,078
+1,400
+206% +$13.3K
VVNT
2117
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$16K ﹤0.01%
+2,300
New +$16.4K
ALLK
2118
DELISTED
Allakos
ALLK
$15K ﹤0.01%
2,635
+782
+42% +$5.05K
DXPE icon
2119
DXP Enterprises
DXPE
$2.99B
$15K ﹤0.01%
570
-240
-30% -$6.81K
EBC icon
2120
Eastern Bankshares
EBC
$5.25B
$15K ﹤0.01%
710
-290
-29% -$6.18K
FRPT icon
2121
Freshpet
FRPT
$3.26B
$15K ﹤0.01%
150
– –
HYLN icon
2122
Hyliion Holdings
HYLN
$701M
$15K ﹤0.01%
+3,350
New +$14.8K
IMXI icon
2123
International Money Express
IMXI
$356M
$15K ﹤0.01%
710
-290
-29% -$4.99K
INGN icon
2124
Inogen
INGN
$163M
$15K ﹤0.01%
470
-810
-63% -$25.5K
PD icon
2125
PagerDuty
PD
$916M
$15K ﹤0.01%
440
-1,800
-80% -$57.9K
83 84
85
86 87

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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.