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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
QNST icon
2126
QuinStreet
QNST
$1.26B
$15K ﹤0.01%
1,300
-700
-35% -$9.41K
RPAY icon
2127
Repay Holdings
RPAY
$317M
$15K ﹤0.01%
1,040
+90
+9% +$1.49K
TRNS icon
2128
Transcat
TRNS
$850M
$15K ﹤0.01%
+180
New +$14.6K
TRP icon
2129
TC Energy
TRP
$66B
$15K ﹤0.01%
265
– –
EVOP
2130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15K ﹤0.01%
665
-280
-30% -$6.66K
BUSE icon
2131
First Busey Corp
BUSE
$2.55B
$14K ﹤0.01%
560
-240
-30% -$6.61K
CVI icon
2132
CVR Energy
CVI
$3.26B
$14K ﹤0.01%
560
-230
-29% -$4.78K
EBF icon
2133
Ennis
EBF
$558M
$14K ﹤0.01%
780
-320
-29% -$6.02K
GIC icon
2134
Global Industrial
GIC
$1.52B
$14K ﹤0.01%
420
-2,180
-84% -$73.7K
MDXG icon
2135
MiMedx Group
MDXG
$622M
$14K ﹤0.01%
+2,900
New +$14.2K
NUVB icon
2136
Nuvation Bio
NUVB
$2.32B
$14K ﹤0.01%
+2,700
New +$15.2K
PARR icon
2137
Par Pacific Holdings
PARR
$3.59B
$14K ﹤0.01%
1,100
– –
PGEN icon
2138
Precigen
PGEN
$2.51B
$14K ﹤0.01%
6,777
+5,300
+359% +$12.9K
RCEL icon
2139
Avita Medical
RCEL
$235M
$14K ﹤0.01%
+1,700
New +$15.7K
RY icon
2140
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
127
– –
SPRY icon
2141
ARS Pharmaceuticals
SPRY
$587M
$14K ﹤0.01%
+4,100
New +$17.8K
CDMO
2142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
710
-290
-29% -$5.91K
MCBC
2143
DELISTED
Macatawa Bank Corp
MCBC
$14K ﹤0.01%
1,600
-650
-29% -$5.97K
AGIO icon
2144
Agios Pharmaceuticals
AGIO
$1.95B
$13K ﹤0.01%
440
-1,270
-74% -$38.8K
CNDT icon
2145
Conduent
CNDT
$242M
$13K ﹤0.01%
2,450
-7,500
-75% -$36.9K
FDBC icon
2146
Fidelity D&D Bancorp
FDBC
$310M
$13K ﹤0.01%
280
-120
-30% -$5.99K
DMC
2147
Del Monte Corp
DMC
$1.43B
$13K ﹤0.01%
500
– –
GDOT icon
2148
Green Dot
GDOT
$752M
$13K ﹤0.01%
470
-1,090
-70% -$33.1K
GSHD icon
2149
Goosehead Insurance
GSHD
$2.29B
$13K ﹤0.01%
170
-1,090
-87% -$96.7K
HCSG icon
2150
Healthcare Services Group
HCSG
$1.5B
$13K ﹤0.01%
686
-260
-27% -$4.49K
84 85
86
87 88

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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.