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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
ICPT
2301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
345
– –
FRGI
2302
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
750
– –
ALGS icon
2303
Aligos Therapeutics
ALGS
$47.8M
$5K ﹤0.01%
+99
New +$7.93K
ALLO icon
2304
Allogene Therapeutics
ALLO
$725M
$5K ﹤0.01%
+560
New +$5.83K
ARCT icon
2305
Arcturus Therapeutics
ARCT
$200M
$5K ﹤0.01%
200
-950
-83% -$24.2K
BLUE
2306
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
51
– –
CIA icon
2307
Citizens
CIA
$194M
$5K ﹤0.01%
1,250
-520
-29% -$2.35K
CRDF icon
2308
Cardiff Oncology
CRDF
$80.1M
$5K ﹤0.01%
2,130
-3,200
-60% -$11.3K
FROG icon
2309
JFrog
FROG
$10.7B
$5K ﹤0.01%
190
-1,490
-89% -$37.7K
GRPN icon
2310
Groupon
GRPN
$933M
$5K ﹤0.01%
280
-120
-30% -$2.67K
LAB icon
2311
Standard BioTools
LAB
$310M
$5K ﹤0.01%
1,335
– –
LFST icon
2312
Lifestance Health
LFST
$4.55B
$5K ﹤0.01%
+500
New +$4.39K
MORN icon
2313
Morningstar
MORN
$7.54B
$5K ﹤0.01%
20
– –
KLRS
2314
Kalaris Therapeutics
KLRS
$93.7M
$5K ﹤0.01%
+31
New +$6.18K
LL
2315
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
350
-150
-30% -$2.29K
LBAI
2316
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
310
– –
CASA
2317
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5K ﹤0.01%
1,200
-490
-29% -$2.23K
KDNY
2318
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
332
-140
-30% -$1.9K
ECOL
2319
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
100
– –
AMSC icon
2320
American Superconductor
AMSC
$1.5B
$4K ﹤0.01%
+540
New +$4.62K
EHTH icon
2321
eHealth
EHTH
$40.4M
$4K ﹤0.01%
325
-30
-8% -$517
LOCO icon
2322
El Pollo Loco
LOCO
$463M
$4K ﹤0.01%
385
– –
MCRB icon
2323
Seres Therapeutics
MCRB
$50.2M
$4K ﹤0.01%
30
-265
-90% -$40.8K
RNAM
2324
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
238
-1,920
-89% -$32.6K
WINA icon
2325
Winmark
WINA
$1.36B
$4K ﹤0.01%
20
-600
-97% -$135K
91 92
93
94 95

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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.