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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
TILE icon
2401
Interface
TILE
$2.19B
– –
-2,055
Closed -$27K
UEIC icon
2402
Universal Electronics
UEIC
$67.3M
– –
-380
Closed -$13K
UFPT icon
2403
UFP Technologies
UFPT
$2.47B
– –
-630
Closed -$45K
UTMD icon
2404
Utah Medical Products
UTMD
$227M
– –
-2,075
Closed -$195K
VITL icon
2405
Vital Farms
VITL
$497M
– –
-2,570
Closed -$42K
VRCA icon
2406
Verrica Pharmaceuticals
VRCA
$91.7M
– –
-310
Closed -$25K
WIX icon
2407
WIX.com
WIX
$2.55B
– –
-11,000
Closed -$1.45M
WSBC icon
2408
WesBanco
WSBC
$3.99B
– –
-1,000
Closed -$35K
XBIT icon
2409
XBiotech
XBIT
$69.8M
– –
-3,000
Closed -$32K
XLF icon
2410
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-1,300,000
Closed -$50.8M
XNCR icon
2411
Xencor
XNCR
$1.57B
– –
-9,361
Closed -$322K
ZVRA icon
2412
Zevra Therapeutics
ZVRA
$670M
– –
-3,650
Closed -$26K
PRSU
2413
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
– –
-770
Closed -$29K
SYRS
2414
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-726
Closed -$14K
RVNC
2415
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-750
Closed -$10K
AY
2416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-85
Closed -$3K
TCS
2417
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-53
Closed -$8K
SILK
2418
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-760
Closed -$25K
CATC
2419
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-465
Closed -$42K
AYX
2420
DELISTED
Alteryx Inc
AYX
– –
-31,500
Closed -$1.8M
VAPO
2421
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-69
Closed -$9K
SCU
2422
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,980
Closed -$39K
TRHC
2423
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,400
Closed -$145K
WWE
2424
DELISTED
World Wrestling Entertainment
WWE
– –
-37,567
Closed -$1.88M
TTCF
2425
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,820
Closed -$23K
94 95 96
97
98

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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.