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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
CBRE icon
326
CBRE Group
CBRE
$41.8B
$7.09M 0.05%
77,425
+320
+0.4% +$31.2K
EWBC icon
327
East-West Bancorp
EWBC
$18B
$7.06M 0.05%
89,400
– –
LUV icon
328
Southwest Airlines
LUV
$22B
$7.06M 0.05%
154,086
+14,140
+10% +$622K
PFG icon
329
Principal Financial Group
PFG
$24.3B
$7.05M 0.05%
96,019
+4,660
+5% +$337K
KEYS icon
330
Keysight
KEYS
$58.2B
$7.02M 0.05%
44,425
– –
EXPE icon
331
Expedia Group
EXPE
$37.1B
$7M 0.05%
35,785
-60
-0.2% -$11.2K
NNN icon
332
NNN REIT
NNN
$8.82B
$6.97M 0.05%
155,130
-7,465
-5% -$329K
LSI
333
DELISTED
Life Storage, Inc.
LSI
$6.96M 0.05%
49,585
-3,786
-7% -$510K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.96M 0.05%
94,000
– –
VNO icon
335
Vornado Realty Trust
VNO
$7.19B
$6.96M 0.05%
153,462
-6,472
-4% -$283K
RS icon
336
Reliance Steel & Aluminium
RS
$21.8B
$6.95M 0.05%
37,885
-27,140
-42% -$4.69M
HES
337
DELISTED
Hess
HES
$6.92M 0.05%
64,663
– –
POOL icon
338
Pool Corp
POOL
$7.25B
$6.9M 0.05%
16,315
– –
L icon
339
Loews
L
$23.3B
$6.89M 0.05%
106,363
+30,208
+40% +$1.85M
WPC icon
340
W.P. Carey
WPC
$16.1B
$6.86M 0.05%
86,623
-3,160
-4% -$242K
IP icon
341
International Paper
IP
$21.8B
$6.79M 0.05%
147,133
-520
-0.4% -$23.9K
BF.B icon
342
Brown-Forman Class B
BF.B
$12.9B
$6.76M 0.05%
100,932
-2,700
-3% -$180K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$6.71M 0.05%
67,487
+1,100
+2% +$110K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$6.71M 0.05%
189,167
-4,808
-2% -$173K
XYZ
345
Block Inc
XYZ
$47.5B
$6.61M 0.05%
48,749
+6,026
+14% +$730K
RHI icon
346
Robert Half
RHI
$4.33B
$6.6M 0.05%
57,800
-1,922
-3% -$222K
IEX icon
347
IDEX
IEX
$17.3B
$6.58M 0.05%
34,300
-3,280
-9% -$665K
RSG icon
348
Republic Services
RSG
$65.8B
$6.56M 0.05%
49,535
+3,250
+7% +$413K
SWKS icon
349
Skyworks Solutions
SWKS
$10.4B
$6.5M 0.05%
48,730
-240
-0.5% -$33.7K
MGM icon
350
MGM Resorts International
MGM
$11B
$6.44M 0.05%
153,521
-838
-0.5% -$36K
12 13
14
15 16

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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.