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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
AMRS
2251
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
1,730
– –
BNFT
2252
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
640
-260
-29% -$2.77K
BJRI icon
2253
BJ's Restaurants
BJRI
$1.46B
$7K ﹤0.01%
250
-110
-31% -$3.35K
CCBG icon
2254
Capital City Bank Group
CCBG
$881M
$7K ﹤0.01%
270
-120
-31% -$3.29K
KYNB
2255
Kyntra Bio
KYNB
$28.2M
$7K ﹤0.01%
24
-10
-29% -$3.49K
GERN icon
2256
Geron
GERN
$949M
$7K ﹤0.01%
4,840
– –
IOVA icon
2257
Iovance Biotherapeutics
IOVA
$2.9B
$7K ﹤0.01%
424
– –
OCGN icon
2258
Ocugen
OCGN
$444M
$7K ﹤0.01%
2,120
-10,880
-84% -$38.2K
ONEW icon
2259
OneWater Marine
ONEW
$205M
$7K ﹤0.01%
210
-90
-30% -$4.33K
OOMA icon
2260
Ooma
OOMA
$593M
$7K ﹤0.01%
490
-210
-30% -$3.55K
OSUR icon
2261
OraSure Technologies
OSUR
$275M
$7K ﹤0.01%
975
-800
-45% -$6.39K
PLBY icon
2262
Playboy Inc
PLBY
$136M
$7K ﹤0.01%
+550
New +$9.26K
PRAX icon
2263
Praxis Precision Medicines
PRAX
$10.2B
$7K ﹤0.01%
47
-206
-81% -$42.3K
SAH icon
2264
Sonic Automotive
SAH
$2.53B
$7K ﹤0.01%
170
– –
SENS icon
2265
Senseonics Holdings Inc
SENS
$394M
$7K ﹤0.01%
+184
New +$8.42K
TRDA icon
2266
Entrada Therapeutics
TRDA
$271M
$7K ﹤0.01%
+700
New +$7.5K
TVRD
2267
Tvardi Therapeutics
TVRD
$22M
$7K ﹤0.01%
17
-320
-95% -$131K
AKTS
2268
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
1,050
– –
CONN
2269
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
425
-180
-30% -$3.88K
NSTG
2270
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
200
-1,130
-85% -$38.9K
CDAK
2271
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$7K ﹤0.01%
+1,190
New +$7.47K
ENDP
2272
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
3,000
-15,000
-83% -$44K
AFMD
2273
DELISTED
Affimed
AFMD
$6K ﹤0.01%
144
-59
-29% -$2.56K
AGEN
2274
Agenus
AGEN
$291M
$6K ﹤0.01%
130
– –
AMRX icon
2275
Amneal Pharmaceuticals
AMRX
$5.71B
$6K ﹤0.01%
1,520
-630
-29% -$2.79K
89 90
91
92 93

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.