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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
HPK icon
2201
HighPeak Energy
HPK
$1B
$10K ﹤0.01%
+440
New +$8.65K
IBEX icon
2202
IBEX
IBEX
$496M
$10K ﹤0.01%
640
-260
-29% -$3.88K
KOP icon
2203
Koppers
KOP
$956M
$10K ﹤0.01%
350
-150
-30% -$4.43K
PINS icon
2204
Pinterest
PINS
$13.8B
$10K ﹤0.01%
400
-200
-33% -$5.46K
PTLO icon
2205
Portillo's
PTLO
$325M
$10K ﹤0.01%
+390
New +$10.3K
FLNA
2206
Filana Therapeutics
FLNA
$48.2M
$10K ﹤0.01%
260
-40
-13% -$1.7K
SENEA icon
2207
Seneca Foods Class A
SENEA
$1.22B
$10K ﹤0.01%
200
– –
SOHO
2208
DELISTED
Sotherly Hotels
SOHO
$10K ﹤0.01%
4,852
– –
WHLR
2209
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
ASTH icon
2210
Astrana Health
ASTH
$1.86B
$10K ﹤0.01%
210
-990
-83% -$51.1K
HARP
2211
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$10K ﹤0.01%
+200
New +$10.4K
HMPT
2212
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$10K ﹤0.01%
+3,240
New +$12.5K
UNVR
2213
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
300
– –
MGI
2214
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
+940
New +$9.04K
AMWD
2215
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
+175
New +$10.1K
APEI icon
2216
American Public Education
APEI
$869M
$9K ﹤0.01%
410
-170
-29% -$3.58K
AVXL icon
2217
Anavex Life Sciences
AVXL
$314M
$9K ﹤0.01%
+700
New +$8.61K
BSRR icon
2218
Sierra Bancorp
BSRR
$516M
$9K ﹤0.01%
360
-150
-29% -$4K
BXC icon
2219
BlueLinx
BXC
$719M
$9K ﹤0.01%
+120
New +$9.83K
CATY icon
2220
Cathay General Bancorp
CATY
$4.23B
$9K ﹤0.01%
200
– –
CDE icon
2221
Coeur Mining
CDE
$18.7B
$9K ﹤0.01%
2,130
-870
-29% -$4.15K
CECO icon
2222
Ceco Environmental
CECO
$4.11B
$9K ﹤0.01%
1,620
-660
-29% -$3.85K
CGNT icon
2223
Cognyte Software
CGNT
$689M
$9K ﹤0.01%
805
– –
CODX
2224
Co-Diagnostics
CODX
$5.53M
$9K ﹤0.01%
50
– –
COLL icon
2225
Collegium Pharmaceutical
COLL
$882M
$9K ﹤0.01%
440
-4,359
-91% -$82.4K
87 88
89
90 91

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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.