We are live on ! Find out more
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
OMC icon
376
Omnicom Group
OMC
$23.1B
$5.81M 0.04%
68,434
-37,749
-36% -$3.03M
FTV icon
377
Fortive
FTV
$18.6B
$5.79M 0.04%
126,096
+11,134
+10% +$551K
MPWR icon
378
Monolithic Power Systems
MPWR
$68.8B
$5.79M 0.04%
11,920
+100
+0.8% +$43.6K
TSCO icon
379
Tractor Supply
TSCO
$18B
$5.78M 0.04%
123,925
-9,050
-7% -$400K
BBY icon
380
Best Buy
BBY
$17.4B
$5.71M 0.04%
+62,804
New +$6.22M
CINF icon
381
Cincinnati Financial
CINF
$26.7B
$5.71M 0.04%
41,989
+1,910
+5% +$235K
EGP icon
382
EastGroup Properties
EGP
$10.9B
$5.71M 0.04%
28,069
-1,347
-5% -$266K
SLG icon
383
SL Green Realty
SLG
$3.9B
$5.7M 0.04%
+70,218
New +$5.53M
FRT icon
384
Federal Realty Investment Trust
FRT
$10.2B
$5.67M 0.04%
+46,441
New +$5.72M
SWK icon
385
Stanley Black & Decker
SWK
$15.5B
$5.66M 0.04%
40,490
+1,430
+4% +$236K
AZTA icon
386
Azenta
AZTA
$1.53B
$5.66M 0.04%
68,254
+800
+1% +$68.7K
PWR icon
387
Quanta Services
PWR
$100B
$5.61M 0.04%
42,654
-28,866
-40% -$3.21M
UGI icon
388
UGI
UGI
$7.25B
$5.61M 0.04%
154,924
+3,423
+2% +$137K
CSL icon
389
Carlisle Companies
CSL
$15.3B
$5.61M 0.04%
22,805
-21,574
-49% -$5.06M
FDS icon
390
Factset
FDS
$10.1B
$5.6M 0.04%
12,900
-4,233
-25% -$1.79M
BKR icon
391
Baker Hughes
BKR
$63.6B
$5.58M 0.04%
153,295
+6,930
+5% +$210K
DDOG icon
392
Datadog
DDOG
$92.3B
$5.58M 0.04%
36,838
-3,531
-9% -$517K
EG icon
393
Everest Group
EG
$14.1B
$5.57M 0.04%
18,470
+900
+5% +$259K
MTDR icon
394
Matador Resources
MTDR
$6.46B
$5.57M 0.04%
105,040
-240
-0.2% -$11.3K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$5.56M 0.04%
55,680
+3,130
+6% +$306K
REG icon
396
Regency Centers
REG
$13.9B
$5.51M 0.04%
77,265
-16,556
-18% -$1.16M
JLL icon
397
Jones Lang LaSalle
JLL
$16.5B
$5.5M 0.04%
22,990
+500
+2% +$122K
SM icon
398
SM Energy
SM
$7.51B
$5.47M 0.04%
140,570
-460
-0.3% -$16.6K
CAG icon
399
Conagra Brands
CAG
$7.04B
$5.47M 0.04%
162,970
-14,000
-8% -$477K
RCL icon
400
Royal Caribbean
RCL
$82.3B
$5.47M 0.04%
65,265
+1,000
+2% +$78.7K
14 15
16
17 18

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.