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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
BX icon
351
Blackstone
BX
$113B
$6.44M 0.05%
50,700
+300
+0.6% +$36.6K
SBNY
352
DELISTED
Signature Bank
SBNY
$6.43M 0.05%
21,900
+400
+2% +$130K
PPL
353
PPL Corp
PPL
$26.3B
$6.42M 0.05%
224,729
+57,939
+35% +$1.63M
KEY icon
354
KeyCorp
KEY
$24.3B
$6.32M 0.04%
282,195
-7,200
-2% -$179K
STWD icon
355
Starwood Property Trust
STWD
$6.16B
$6.32M 0.04%
261,307
+7,860
+3% +$190K
DINO icon
356
HF Sinclair
DINO
$15.2B
$6.3M 0.04%
158,140
– –
TTWO icon
357
Take-Two Interactive
TTWO
$47.4B
$6.29M 0.04%
40,924
+800
+2% +$128K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$6.26M 0.04%
161,900
-647,250
-80% -$23.6M
NI icon
359
NiSource
NI
$20B
$6.23M 0.04%
195,920
-706,000
-78% -$20.5M
FFIV icon
360
F5
FFIV
$23.2B
$6.15M 0.04%
29,450
+1,730
+6% +$363K
INCY icon
361
Incyte
INCY
$24.6B
$6.11M 0.04%
76,917
-5,272
-6% -$383K
EFX icon
362
Equifax
EFX
$21.3B
$6.07M 0.04%
25,619
+785
+3% +$185K
AOS icon
363
A.O. Smith
AOS
$8.48B
$6.07M 0.04%
94,931
+6,660
+8% +$485K
PPG icon
364
PPG Industries
PPG
$25.7B
$6.04M 0.04%
46,085
-3,640
-7% -$529K
GGG icon
365
Graco
GGG
$13.5B
$6.03M 0.04%
86,470
+6,100
+8% +$439K
DXCM icon
366
DexCom
DXCM
$33.1B
$5.97M 0.04%
46,644
+2,384
+5% +$261K
TDY icon
367
Teledyne Technologies
TDY
$32B
$5.96M 0.04%
12,616
+30
+0.2% +$12.9K
HOLX
368
DELISTED
Hologic
HOLX
$5.96M 0.04%
77,588
+33,792
+77% +$2.43M
J icon
369
Jacobs Solutions
J
$17.2B
$5.96M 0.04%
52,276
+6,940
+15% +$745K
PANW icon
370
Palo Alto Networks
PANW
$314B
$5.95M 0.04%
57,366
+426
+0.7% +$38.1K
ELS icon
371
Equity Lifestyle Properties
ELS
$12.5B
$5.94M 0.04%
77,678
-7,728
-9% -$596K
KDP icon
372
Keurig Dr Pepper
KDP
$39.9B
$5.88M 0.04%
155,280
+22,300
+17% +$846K
LNG icon
373
Cheniere Energy
LNG
$54.9B
$5.87M 0.04%
42,300
– –
KHC icon
374
Kraft Heinz
KHC
$29.6B
$5.84M 0.04%
148,384
+5,010
+3% +$188K
CLX icon
375
Clorox
CLX
$13B
$5.83M 0.04%
41,970
+8,690
+26% +$1.33M
13 14
15
16 17

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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.