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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
EVBG
2326
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
85
– –
SDIG
2327
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4K ﹤0.01%
+68
New +$7.13K
JNCE
2328
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
660
– –
COIN icon
2329
Coinbase
COIN
$39.4B
$3K ﹤0.01%
14
– –
CTMX icon
2330
CytomX Therapeutics
CTMX
$741M
$3K ﹤0.01%
1,245
– –
ELUT icon
2331
Elutia
ELUT
$37.2M
$3K ﹤0.01%
547
– –
FIVE icon
2332
Five Below
FIVE
$13.1B
$3K ﹤0.01%
21
– –
IHT
2333
InnSuites Hospitality Trust
IHT
$15.5M
$3K ﹤0.01%
972
– –
SAGE
2334
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
89
-125
-58% -$4.7K
SMP icon
2335
Standard Motor Products
SMP
$896M
$3K ﹤0.01%
+75
New +$3.52K
MIC
2336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
720
– –
ADPT icon
2337
Adaptive Biotechnologies
ADPT
$4.15B
$2K ﹤0.01%
158
– –
AVTX icon
2338
Avalo Therapeutics
AVTX
$1.04B
$2K ﹤0.01%
1
– –
BABA icon
2339
Alibaba
BABA
$317B
$2K ﹤0.01%
14
-295,000
-100% -$34M
BYND icon
2340
Beyond Meat
BYND
$269M
$2K ﹤0.01%
45
-1,750
-97% -$96.2K
CVM icon
2341
CEL-SCI Corp
CVM
$26.9M
$2K ﹤0.01%
20
– –
IMVT icon
2342
Immunovant
IMVT
$8.12B
$2K ﹤0.01%
400
-3,620
-90% -$22.5K
MDRR
2343
Medalist Diversified Inc
MDRR
$2K ﹤0.01%
96
– –
NVS icon
2344
Novartis
NVS
$297B
$2K ﹤0.01%
22
– –
OCUL icon
2345
Ocular Therapeutix
OCUL
$2.02B
$2K ﹤0.01%
500
– –
PLSE icon
2346
Pulse Biosciences
PLSE
$2.98B
$2K ﹤0.01%
400
– –
INST
2347
DELISTED
Instructure Holdings, Inc.
INST
$2K ﹤0.01%
100
-100
-50% -$2.17K
REV
2348
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+200
New +$1.91K
ADVM
2349
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
103
– –
AKBA icon
2350
Akebia Therapeutics
AKBA
$234M
$1K ﹤0.01%
1,608
-354,600
-100% -$759K
92 93
94
95 96

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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.