We are live on ! Find out more
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
ATLC icon
2276
Atlanticus Holdings
ATLC
$1.45B
$6K ﹤0.01%
+120
New +$7.21K
ATRA icon
2277
Atara Biotherapeutics
ATRA
$78M
$6K ﹤0.01%
+26
New +$8.28K
BAND
2278
Bandwidth Inc
BAND
$1.7B
$6K ﹤0.01%
200
-540
-73% -$25.9K
CMRC
2279
Commerce.com Inc Series 1
CMRC
$176M
$6K ﹤0.01%
280
– –
BLFS icon
2280
BioLife Solutions
BLFS
$1.69B
$6K ﹤0.01%
280
-370
-57% -$9.74K
CMBM
2281
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
250
– –
CSTL icon
2282
Castle Biosciences
CSTL
$988M
$6K ﹤0.01%
140
-60
-30% -$2.48K
EGAN icon
2283
eGain
EGAN
$202M
$6K ﹤0.01%
530
-220
-29% -$2.48K
ESSA
2284
DELISTED
ESSA Bancorp
ESSA
$6K ﹤0.01%
320
– –
HOFT icon
2285
Hooker Furnishings Corp
HOFT
$158M
$6K ﹤0.01%
320
-130
-29% -$2.77K
INO icon
2286
Inovio Pharmaceuticals
INO
$75.9M
$6K ﹤0.01%
137
-490
-78% -$22.1K
KPTI icon
2287
Karyopharm Therapeutics
KPTI
$44.4M
$6K ﹤0.01%
53
– –
KZR
2288
DELISTED
Kezar Life Sciences
KZR
$6K ﹤0.01%
37
-117
-76% -$16.8K
LCUT icon
2289
Lifetime Brands
LCUT
$213M
$6K ﹤0.01%
500
– –
MGNX icon
2290
MacroGenics
MGNX
$260M
$6K ﹤0.01%
650
-5,429
-89% -$59.9K
MRCY icon
2291
Mercury Systems
MRCY
$6.52B
$6K ﹤0.01%
95
– –
NKTR icon
2292
Nektar Therapeutics
NKTR
$2.53B
$6K ﹤0.01%
76
-1,111
-94% -$164K
NVAX icon
2293
Novavax
NVAX
$1.3B
$6K ﹤0.01%
87
-8,437
-99% -$752K
OMER icon
2294
Omeros
OMER
$986M
$6K ﹤0.01%
984
– –
RLMD icon
2295
Relmada Therapeutics
RLMD
$482M
$6K ﹤0.01%
214
-4,863
-96% -$101K
RSI icon
2296
Rush Street Interactive
RSI
$2.86B
$6K ﹤0.01%
+880
New +$8.87K
TSM icon
2297
TSMC
TSM
$2.17T
$6K ﹤0.01%
58
-280,000
-100% -$32.7M
XGN icon
2298
Exagen
XGN
$161M
$6K ﹤0.01%
+800
New +$6.9K
NGM
2299
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6K ﹤0.01%
374
-6,547
-95% -$102K
BFX
2300
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
1,490
+1,040
+231% +$5.17K
90 91
92
93 94

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.