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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
BN icon
2351
Brookfield
BN
$108B
$1K ﹤0.01%
17
– –
FTI icon
2352
TechnipFMC
FTI
$28.8B
$1K ﹤0.01%
135
-22,400
-99% -$157K
KALA icon
2353
KALA BIO
KALA
$14.2M
– –
0
– –
AGG icon
2354
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-400,000
Closed -$44.7M
ALC icon
2355
Alcon
ALC
$35.1B
$0 ﹤0.01%
6
– –
ASML icon
2356
ASML
ASML
$672B
– –
-20,000
Closed -$13.5M
AXDX
2357
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
30
-673
-96% -$19.2K
AZEK
2358
DELISTED
The AZEK Co
AZEK
– –
-4,700
Closed -$155K
CKPT
2359
DELISTED
Checkpoint Therapeutics
CKPT
– –
-5,000
Closed -$127K
CLBK icon
2360
Columbia Financial
CLBK
$1.13B
– –
-2,400
Closed -$51K
CRMD icon
2361
CorMedix
CRMD
$585M
– –
-7,414
Closed -$31K
CUE icon
2362
Cue Biopharma
CUE
$107M
– –
-101
Closed -$22K
GFF icon
2363
Griffon
GFF
$4.72B
– –
-1,900
Closed -$43K
HOPE icon
2364
Hope Bancorp
HOPE
$1.78B
– –
-3,325
Closed -$56K
ICLR icon
2365
Icon
ICLR
$12.8B
– –
-1,693
Closed -$450K
IDYA icon
2366
IDEAYA Biosciences
IDYA
$3.55B
– –
-300
Closed -$5K
INFA
2367
DELISTED
Informatica
INFA
– –
-103,768
Closed -$2.9M
INVA icon
2368
Innoviva
INVA
$1.49B
– –
-15,371
Closed -$246K
JD icon
2369
JD.com
JD
$45.1B
– –
-600,000
Closed -$44.9M
KNSA icon
2370
Kiniksa Pharmaceuticals
KNSA
$5.98B
– –
-7,622
Closed -$86K
LBTYA icon
2371
Liberty Global Class A
LBTYA
$3.49B
– –
-49,220
Closed -$1.33M
LPG icon
2372
Dorian LPG
LPG
$1.93B
– –
-7,000
Closed -$83K
MFA
2373
MFA Financial
MFA
$912M
– –
-50,297
Closed -$932K
MNKD icon
2374
MannKind Corp
MNKD
$1.29B
– –
-5,800
Closed -$22K
MRVI icon
2375
Maravai LifeSciences
MRVI
$915M
– –
-1,927
Closed -$56K
93 94
95
96 97

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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.