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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
TIG
2426
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-3,930
Closed -$32K
LYLT
2427
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-4,040
Closed -$118K
STON
2428
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+100
New +$258
NP
2429
DELISTED
Neenah, Inc. Common Stock
NP
– –
-300
Closed -$14K
CONE
2430
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-529,906
Closed -$47.6M
FRTA
2431
DELISTED
Forterra, Inc
FRTA
– –
-5,700
Closed -$134K
NUAN
2432
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,830
Closed -$433K
CPLG
2433
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-22,564
Closed -$354K
INFO
2434
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-78,610
Closed -$9.18M
VCRA
2435
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,450
Closed -$115K
FMBI
2436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,520
Closed -$509K
PAE
2437
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-25,100
Closed -$251K
XLNX
2438
DELISTED
Xilinx Inc
XLNX
– –
-92,599
Closed -$17.9M
GWB
2439
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,350
Closed -$42K
ZGNX
2440
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,707
Closed -$278K
WLL
2441
DELISTED
Whiting Petroleum Corporation
WLL
– –
-440
Closed -$33K
BDSI
2442
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-26,620
Closed -$97K
MNR
2443
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-46,490
Closed -$976K
STL
2444
DELISTED
Sterling Bancorp
STL
– –
-58,820
Closed -$1.55M
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.