We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COUP
2176
DELISTED
Coupa Software Incorporated
COUP
| $12K | ﹤0.01% |
115
-13,600
| -99% | -$1.65M |
|
2177
Anterix
ATEX
$1.81B
| $11K | ﹤0.01% |
195
-80
| -29% | -$4.38K |
|
2178
Century Casinos
CNTY
$33.8M
| $11K | ﹤0.01% |
960
-390
| -29% | -$4.42K |
|
2179
DHT Holdings
DHT
$2.95B
| $11K | ﹤0.01% |
1,920
-780
| -29% | -$4.3K |
|
2180
Acushnet Holdings
GOLF
$5.34B
| $11K | ﹤0.01% |
+280
| New | +$12.7K |
|
2181
HealthStream
HSTM
$859M
| $11K | ﹤0.01% |
530
-220
| -29% | -$4.97K |
|
2182
James River Group Holdings
JRVR
$210M
| $11K | ﹤0.01% |
430
-180
| -30% | -$4.6K |
|
2183
Modine Manufacturing
MOD
$10.1B
| $11K | ﹤0.01% |
1,200
-500
| -29% | -$4.92K |
|
2184
National CineMedia
NCMI
$370M
| $11K | ﹤0.01% |
440
| – | – |
|
2185
OptimizeRx
OPRX
$129M
| $11K | ﹤0.01% |
300
| – | – |
|
2186
Organogenesis Holdings
ORGO
$239M
| $11K | ﹤0.01% |
+1,400
| New | +$10.8K |
|
|
STEL
2187
DELISTED
Stellar Bancorp
STEL
| $11K | ﹤0.01% |
370
-160
| -30% | -$4.87K |
|
2188
Value Line
VALU
$342M
| $11K | ﹤0.01% |
+160
| New | +$9.4K |
|
2189
Vir Biotechnology
VIR
$1.5B
| $11K | ﹤0.01% |
440
-990
| -69% | -$29.4K |
|
|
TWOU
2190
DELISTED
2U Inc
TWOU
| $11K | ﹤0.01% |
27
+15
| +125% | +$6.04K |
|
|
IEA
2191
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11K | ﹤0.01% |
+920
| New | +$9.86K |
|
2192
Acco Brands
ACCO
$402M
| $10K | ﹤0.01% |
1,235
-510
| -29% | -$4.23K |
|
2193
Atossa Therapeutics
ATOS
$23.6M
| $10K | ﹤0.01% |
+553
| New | +$11.2K |
|
2194
Cimpress
CMPR
$2.29B
| $10K | ﹤0.01% |
152
-63
| -29% | -$4.19K |
|
2195
Comtech Telecommunications
CMTL
$51.5M
| $10K | ﹤0.01% |
608
-250
| -29% | -$4.92K |
|
2196
CryoPort
CYRX
$747M
| $10K | ﹤0.01% |
280
-1,360
| -83% | -$51.4K |
|
2197
Ezcorp Inc
EZPW
$1.67B
| $10K | ﹤0.01% |
1,575
-650
| -29% | -$4.05K |
|
2198
First Bancorp
FNLC
$393M
| $10K | ﹤0.01% |
320
-130
| -29% | -$4.06K |
|
2199
Finance of America Companies
FOA
$195M
| $10K | ﹤0.01% |
+324
| New | +$11.3K |
|
2200
Health Catalyst
HCAT
$127M
| $10K | ﹤0.01% |
390
-1,660
| -81% | -$47.1K |
|
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.