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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
OTIS icon
276
Otis Worldwide
OTIS
$27.7B
$9.42M 0.07%
122,455
-15,594
-11% -$1.25M
SRE icon
277
Sempra
SRE
$55.4B
$9.4M 0.07%
111,880
-320
-0.3% -$23K
SUI icon
278
Sun Communities
SUI
$14.5B
$9.33M 0.07%
53,208
+5,971
+13% +$1.11M
ROST icon
279
Ross Stores
ROST
$82.1B
$9.32M 0.07%
103,035
-1,625
-2% -$155K
INVH icon
280
Invitation Homes
INVH
$17.7B
$9.25M 0.07%
230,302
-22,663
-9% -$928K
WAT icon
281
Waters Corp
WAT
$40.2B
$9.21M 0.06%
29,680
-9,672
-25% -$3.15M
MOS icon
282
The Mosaic Company
MOS
$7.26B
$9.09M 0.06%
136,673
+22,318
+20% +$1.12M
FMC icon
283
FMC
FMC
$1.29B
$9.07M 0.06%
68,935
+2,920
+4% +$343K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$9.06M 0.06%
36,256
-2,005
-5% -$453K
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
$9.03M 0.06%
70,564
-7,317
-9% -$882K
CF icon
286
CF Industries
CF
$17.9B
$9.01M 0.06%
87,456
+39,816
+84% +$3.21M
VICI icon
287
VICI Properties
VICI
$28.7B
$8.96M 0.06%
314,652
-37,648
-11% -$1.06M
MPT
288
Medical Properties Trust
MPT
$2.43B
$8.92M 0.06%
422,103
-24,330
-5% -$524K
GM icon
289
General Motors
GM
$77.9B
$8.9M 0.06%
203,386
+5,240
+3% +$262K
WSM icon
290
Williams-Sonoma
WSM
$29.6B
$8.84M 0.06%
121,990
-460
-0.4% -$34.8K
CP icon
291
Canadian Pacific Kansas City
CP
$80B
$8.66M 0.06%
104,877
– –
AFG icon
292
American Financial Group
AFG
$12B
$8.49M 0.06%
+58,300
New +$7.95M
HST icon
293
Host Hotels & Resorts
HST
$15.5B
$8.49M 0.06%
436,828
-30,091
-6% -$543K
TDG icon
294
TransDigm Group
TDG
$67.6B
$8.46M 0.06%
12,991
– –
MTB icon
295
M&T Bank
MTB
$36.1B
$8.42M 0.06%
49,663
-120
-0.2% -$21.2K
KMX icon
296
CarMax
KMX
$8.4B
$8.37M 0.06%
86,729
+330
+0.4% +$35.5K
OXY icon
297
Occidental Petroleum
OXY
$58B
$8.36M 0.06%
147,351
+2,920
+2% +$129K
WRB icon
298
W.R. Berkley
WRB
$26.3B
$8.28M 0.06%
+186,413
New +$7.43M
LH icon
299
Labcorp
LH
$25.9B
$8.27M 0.06%
36,515
-3,688
-9% -$867K
BR icon
300
Broadridge
BR
$19.6B
$8.27M 0.06%
53,100
+11,308
+27% +$1.74M
10 11
12
13 14

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GAM
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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.