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
MTW icon
2376
Manitowoc
MTW
$682M
– –
-5
Closed –
NTES icon
2377
NetEase
NTES
$85B
– –
-500,000
Closed -$51.7M
PCG icon
2378
PG&E
PCG
$38B
– –
-175,900
Closed -$2.25M
PPTA
2379
Perpetua Resources
PPTA
$3.12B
– –
-9,930
Closed -$37K
PRIM icon
2380
Primoris Services
PRIM
$4.36B
– –
-20
Closed -$1K
PVBC
2381
DELISTED
Provident Bancorp
PVBC
– –
-1,000
Closed -$18K
QMCO icon
2382
Quantum Corp
QMCO
$460M
– –
-367
Closed -$37K
RDNT icon
2383
RadNet
RDNT
$6.12B
– –
-1,850
Closed -$48K
REPL icon
2384
Replimune Group
REPL
$1.17B
– –
-300
Closed -$6K
REVG
2385
DELISTED
REV Group
REVG
– –
-10
Closed –
RNG icon
2386
RingCentral
RNG
$5.43B
– –
-13,875
Closed -$2.45M
ROCK icon
2387
Gibraltar Industries
ROCK
$1.45B
– –
-230
Closed -$13K
RPRX icon
2388
Royalty Pharma
RPRX
$25.5B
– –
-9,244
Closed -$370K
RUSHB icon
2389
Rush Enterprises Class B
RUSHB
$6.08B
– –
-1,005
Closed -$34K
RVP icon
2390
Retractable Technologies
RVP
$20.2M
– –
-850
Closed -$5K
SE icon
2391
Sea Limited
SE
$70.4B
– –
-135,000
Closed -$20.3M
SHYF
2392
DELISTED
The Shyft Group
SHYF
– –
-760
Closed -$32K
SMBC icon
2393
Southern Missouri Bancorp
SMBC
$839M
– –
-430
Closed -$24K
SRDX
2394
DELISTED
Surmodics
SRDX
– –
-400
Closed -$18K
SRRK icon
2395
Scholar Rock
SRRK
$6.2B
– –
-300
Closed -$5K
SSD icon
2396
Simpson Manufacturing
SSD
$7.97B
– –
-580
Closed -$65K
STTK icon
2397
Shattuck Labs
STTK
$691M
– –
-5,000
Closed -$35K
SYRE icon
2398
Spyre Therapeutics
SYRE
$9.26B
– –
-528
Closed -$57K
TDW icon
2399
Tidewater
TDW
$4.38B
– –
-1,000
Closed -$14K
TG icon
2400
Tredegar Corp
TG
$283M
– –
-1,300
Closed -$15K
94 95
96
97 98

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.