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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
STT icon
226
State Street
STT
$50.9B
$12.6M 0.09%
144,411
-350
-0.2% -$32.4K
AIG icon
227
American International
AIG
$41B
$12.6M 0.09%
+200,387
New +$12M
IDA icon
228
Idacorp
IDA
$8.14B
$12.5M 0.09%
108,600
+495
+0.5% +$53.9K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.5M 0.09%
200,000
+900
+0.5% +$57.7K
CPT icon
230
Camden Property Trust
CPT
$11B
$12.4M 0.09%
74,537
-3,995
-5% -$659K
BALL icon
231
Ball Corp
BALL
$16.5B
$12.4M 0.09%
+137,627
New +$12.5M
PH icon
232
Parker-Hannifin
PH
$135B
$12.3M 0.09%
43,315
+20
+0% +$6.03K
MSCI icon
233
MSCI
MSCI
$41.3B
$12.3M 0.09%
24,379
-9,090
-27% -$4.71M
HSY icon
234
Hershey
HSY
$36.7B
$12.2M 0.09%
56,540
+18,240
+48% +$3.7M
WM icon
235
Waste Management
WM
$90.7B
$12.2M 0.09%
76,773
-4,200
-5% -$637K
BXP icon
236
Boston Properties
BXP
$10.8B
$12.1M 0.09%
94,301
-24,803
-21% -$3.01M
ALB icon
237
Albemarle
ALB
$15.5B
$11.8M 0.08%
+53,575
New +$11.3M
MNST icon
238
Monster Beverage
MNST
$90.5B
$11.8M 0.08%
296,034
-111,012
-27% -$4.66M
TT icon
239
Trane Technologies
TT
$106B
$11.5M 0.08%
75,576
-4,045
-5% -$662K
TROW icon
240
T. Rowe Price
TROW
$24.2B
$11.5M 0.08%
75,823
-6,727
-8% -$1.04M
DVN icon
241
Devon Energy
DVN
$49.1B
$11.4M 0.08%
193,192
-29,951
-13% -$1.62M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.8B
$11.4M 0.08%
65,010
+1,970
+3% +$314K
ADSK icon
243
Autodesk
ADSK
$53.6B
$11.3M 0.08%
+52,529
New +$12.1M
SLB icon
244
SLB Ltd
SLB
$77.3B
$11.3M 0.08%
272,457
+4,710
+2% +$185K
HPE icon
245
Hewlett Packard
HPE
$73.5B
$11.2M 0.08%
669,064
-190,465
-22% -$3.19M
LHX icon
246
L3Harris
LHX
$54.4B
$11.1M 0.08%
44,625
+710
+2% +$165K
OGE icon
247
OGE Energy
OGE
$9.58B
$11M 0.08%
270,915
+5,740
+2% +$218K
GLW icon
248
Corning
GLW
$140B
$10.9M 0.08%
295,649
+1,376
+0.5% +$53.7K
ED icon
249
Consolidated Edison
ED
$39.3B
$10.9M 0.08%
114,764
+600
+0.5% +$51.8K
RF icon
250
Regions Financial
RF
$26.7B
$10.8M 0.08%
486,754
+62,199
+15% +$1.46M
8 9
10
11 12

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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.