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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 | |
|---|---|---|---|---|---|---|
2151
Insteel Industries
IIIN
$626M
| $13K | ﹤0.01% |
350
-4,785
| -93% | -$185K |
|
2152
Ionis Pharmaceuticals
IONS
$9.46B
| $13K | ﹤0.01% |
359
| – | – |
|
2153
Stride
LRN
$3.33B
| $13K | ﹤0.01% |
350
-150
| -30% | -$4.98K |
|
2154
Personalis
PSNL
$1.55B
| $13K | ﹤0.01% |
1,600
+100
| +7% | +$1.03K |
|
2155
Strategic Education
STRA
$1.84B
| $13K | ﹤0.01% |
200
-306
| -60% | -$18K |
|
2156
Toronto Dominion Bank
TD
$200B
| $13K | ﹤0.01% |
162
| – | – |
|
2157
Viemed Healthcare
VMD
$355M
| $13K | ﹤0.01% |
+2,700
| New | +$12.5K |
|
|
HTLF
2158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
280
-120
| -30% | -$6.07K |
|
|
PWSC
2159
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13K | ﹤0.01% |
+800
| New | +$12.8K |
|
|
UBP
2160
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $13K | ﹤0.01% |
770
| – | – |
|
2161
Axsome Therapeutics
AXSM
$11.4B
| $12K | ﹤0.01% |
288
-1,790
| -86% | -$55.5K |
|
2162
C4 Therapeutics
CCCC
$400M
| $12K | ﹤0.01% |
490
-1,130
| -70% | -$27.4K |
|
2163
Capitol Federal Financial
CFFN
$1.08B
| $12K | ﹤0.01% |
1,060
-440
| -29% | -$4.91K |
|
2164
CuriosityStream
CURI
$166M
| $12K | ﹤0.01% |
+4,300
| New | +$17.2K |
|
2165
Daktronics
DAKT
$1.03B
| $12K | ﹤0.01% |
3,180
-1,300
| -29% | -$5.97K |
|
2166
Ducommun
DCO
$2.94B
| $12K | ﹤0.01% |
230
-100
| -30% | -$4.76K |
|
2167
Eagle Bancorp
EGBN
$843M
| $12K | ﹤0.01% |
210
+140
| +200% | +$8.36K |
|
|
FLNT
2168
Fluent
FLNT
$127M
| $12K | ﹤0.01% |
988
+463
| +88% | +$4.72K |
|
|
GES
2169
DELISTED
Guess Inc
GES
| $12K | ﹤0.01% |
537
-230
| -30% | -$4.98K |
|
2170
Heartland Express
HTLD
$911M
| $12K | ﹤0.01% |
880
-370
| -30% | -$5.51K |
|
2171
InnovAge Holding
INNV
$1.48B
| $12K | ﹤0.01% |
+1,920
| New | +$9.7K |
|
2172
Impinj
PI
$5.39B
| $12K | ﹤0.01% |
+190
| New | +$13.7K |
|
2173
Ubiquiti
UI
$34.5B
| $12K | ﹤0.01% |
40
-40
| -50% | -$10.8K |
|
|
DNMR
2174
DELISTED
Danimer Scientific, Inc.
DNMR
| $12K | ﹤0.01% |
+53
| New | +$10.7K |
|
|
DSKE
2175
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12K | ﹤0.01% |
1,150
-470
| -29% | -$5.1K |
|
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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.