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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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$8.26M 0.06%
14,761
+198
+1% +$120K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.48B
$8.23M 0.06%
204,600
– –
IRM icon
303
Iron Mountain
IRM
$36B
$8.15M 0.06%
147,152
-11,569
-7% -$551K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 0.06%
182,106
-14,515
-7% -$714K
JCI icon
305
Johnson Controls International
JCI
$91.8B
$8.13M 0.06%
123,959
-8,820
-7% -$607K
NTAP icon
306
NetApp
NTAP
$39.5B
$8.11M 0.06%
97,693
+6,375
+7% +$554K
LEN icon
307
Lennar Class A
LEN
$20.6B
$8.11M 0.06%
103,179
+10,082
+11% +$908K
NDAQ icon
308
Nasdaq
NDAQ
$53.7B
$8.07M 0.06%
135,795
-120
-0.1% -$7.1K
TSN icon
309
Tyson Foods
TSN
$20.2B
$8M 0.06%
89,240
-15,571
-15% -$1.42M
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.99M 0.06%
166,400
-600,000
-78% -$29.2M
OSK icon
311
Oshkosh
OSK
$9.57B
$7.99M 0.06%
79,330
-120
-0.2% -$13.5K
PARA
312
DELISTED
Paramount Global Class B
PARA
$7.97M 0.06%
210,683
+15,350
+8% +$523K
CTRA
313
DELISTED
Coterra Energy
CTRA
$7.96M 0.06%
295,220
+6,290
+2% +$147K
EMN icon
314
Eastman Chemical
EMN
$8.37B
$7.87M 0.06%
70,263
+2,920
+4% +$342K
URI icon
315
United Rentals
URI
$71.3B
$7.83M 0.06%
22,051
-15,365
-41% -$5.02M
HIG icon
316
Hartford Financial Services
HIG
$38.8B
$7.76M 0.05%
108,026
+20,196
+23% +$1.42M
TXT icon
317
Textron
TXT
$15.3B
$7.75M 0.05%
104,156
-27,100
-21% -$1.96M
VRSN icon
318
VeriSign
VRSN
$26.8B
$7.62M 0.05%
34,265
+732
+2% +$160K
IQV icon
319
IQVIA
IQV
$40B
$7.61M 0.05%
32,893
-42,015
-56% -$9.95M
ROK icon
320
Rockwell Automation
ROK
$48.6B
$7.49M 0.05%
26,742
-310
-1% -$89.1K
DHI icon
321
D.R. Horton
DHI
$40.9B
$7.46M 0.05%
100,068
+240
+0.2% +$20.8K
TECH icon
322
Bio-Techne
TECH
$11.2B
$7.39M 0.05%
68,280
+3,240
+5% +$334K
EXC icon
323
Exelon
EXC
$46B
$7.38M 0.05%
154,873
-10,626
-6% -$450K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.1B
$7.21M 0.05%
36,617
-2,879
-7% -$503K
PEG icon
325
Public Service Enterprise Group
PEG
$37.2B
$7.13M 0.05%
101,900
+8,800
+9% +$583K
11 12
13
14 15

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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.