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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
(+6.4%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,082
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$772M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Bank of America
BAC
|
+$116M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$81.2M |
| 5 |
Abbott
ABT
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
NVIDIA
NVDA
|
+$52.9M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$10.5B
| $10.8M | 0.08% |
420,610
-240
| -0.1% | -$5.42K |
|
252
Tyler Technologies
TYL
$13B
| $10.8M | 0.08% |
24,165
+160
| +0.7% | +$71.9K |
|
253
Dollar General
DG
$27B
| $10.7M | 0.08% |
48,265
+2,150
| +5% | +$457K |
|
254
Kimco Realty
KIM
$16.2B
| $10.7M | 0.08% |
434,691
-24,567
| -5% | -$593K |
|
255
Carrier Global
CARR
$52.3B
| $10.7M | 0.08% |
233,077
-16,110
| -6% | -$759K |
|
256
Southern Company
SO
$105B
| $10.7M | 0.08% |
147,275
-3,140
| -2% | -$213K |
|
257
Fastenal
FAST
$59.8B
| $10.6M | 0.07% |
356,664
-118,542
| -25% | -$3.31M |
|
258
Ford
F
$55.8B
| $10.5M | 0.07% |
621,798
-95,530
| -13% | -$1.82M |
|
259
Fortinet
FTNT
$120B
| $10.5M | 0.07% |
153,360
+2,385
| +2% | +$148K |
|
260
UDR
UDR
$12.1B
| $10.4M | 0.07% |
182,106
-5,092
| -3% | -$289K |
|
261
Zebra Technologies
ZBRA
$17.9B
| $10.3M | 0.07% |
24,920
-30
| -0.1% | -$13.8K |
|
262
Dover
DOV
$28.3B
| $10.3M | 0.07% |
65,680
+3,530
| +6% | +$579K |
|
263
Vroom Inc
VRM
$51.2M
| $10.2M | 0.07% |
48,107
+895
| +2% | +$425K |
|
264
TE Connectivity
TEL
$62B
| $10.2M | 0.07% |
78,085
+8,000
| +11% | +$1.14M |
|
265
Ametek
AME
$58B
| $10.2M | 0.07% |
+76,480
| New | +$10.3M |
|
266
Raymond James Financial
RJF
$34.5B
| $10.2M | 0.07% |
92,523
-1,581
| -2% | -$167K |
|
267
Diamondback Energy
FANG
$55.7B
| $10.2M | 0.07% |
74,173
-6,028
| -8% | -$784K |
|
268
Dominion Energy
D
$59.1B
| $10.1M | 0.07% |
118,281
+6,130
| +5% | +$492K |
|
269
Align Technology
ALGN
$12.5B
| $9.96M | 0.07% |
+22,835
| New | +$11.1M |
|
270
Dollar Tree
DLTR
$24.9B
| $9.85M | 0.07% |
61,485
+800
| +1% | +$113K |
|
271
Baxter International
BAX
$14.4B
| $9.8M | 0.07% |
+126,416
| New | +$10.6M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $9.71M | 0.07% |
103,807
-39,963
| -28% | -$3.7M |
|
273
Cadence Design Systems
CDNS
$91.4B
| $9.7M | 0.07% |
58,980
-126,385
| -68% | -$19.4M |
|
274
Old Dominion Freight Line
ODFL
$44.1B
| $9.69M | 0.07% |
64,854
-47,498
| -42% | -$7.4M |
|
275
Healthpeak Properties
DOC
$14.4B
| $9.51M | 0.07% |
276,893
-41,629
| -13% | -$1.4M |
|
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GAM
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.