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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.5B
$5.44M 0.04%
115,992
-9,090
-7% -$409K
NTCT icon
402
NETSCOUT
NTCT
$2.81B
$5.41M 0.04%
168,526
– –
CE icon
403
Celanese
CE
$4.88B
$5.37M 0.04%
37,605
-29,513
-44% -$4.51M
BNY
404
Bank of New York Mellon
BNY
$108B
$5.34M 0.04%
+107,509
New +$6.11M
LAMR icon
405
Lamar Advertising Co
LAMR
$15.7B
$5.31M 0.04%
45,710
-3,473
-7% -$388K
IT icon
406
Gartner
IT
$12.2B
$5.31M 0.04%
17,839
-16,543
-48% -$4.79M
DTE icon
407
DTE Energy
DTE
$28.5B
$5.3M 0.04%
40,100
+2,400
+6% +$293K
TRMB icon
408
Trimble
TRMB
$13.6B
$5.29M 0.04%
73,330
+6,890
+10% +$491K
AMH icon
409
American Homes 4 Rent
AMH
$12.3B
$5.29M 0.04%
132,020
-8,662
-6% -$341K
CMA
410
DELISTED
Comerica
CMA
$5.28M 0.04%
58,365
-1,460
-2% -$138K
AIZ icon
411
Assurant
AIZ
$14.2B
$5.27M 0.04%
28,975
+1,500
+5% +$246K
GWW icon
412
W.W. Grainger
GWW
$61.1B
$5.27M 0.04%
10,209
-129
-1% -$63.5K
KRC icon
413
Kilroy Realty
KRC
$4.32B
$5.26M 0.04%
68,877
-4,666
-6% -$328K
AEE icon
414
Ameren
AEE
$29.6B
$5.25M 0.04%
+56,045
New +$4.91M
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$5.23M 0.04%
208,405
-1,125
-0.5% -$24.2K
ATO icon
416
Atmos Energy
ATO
$28.4B
$5.23M 0.04%
+43,740
New +$4.78M
NVR icon
417
NVR
NVR
$16.8B
$5.15M 0.04%
1,153
+9
+0.8% +$45.9K
HBAN icon
418
Huntington Bancshares
HBAN
$35.6B
$5.14M 0.04%
351,713
-6,286
-2% -$98.4K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.3B
$5.14M 0.04%
37,110
– –
XEL icon
420
Xcel Energy
XEL
$48B
$5.1M 0.04%
70,645
-5,200
-7% -$357K
DDS icon
421
Dillards
DDS
$9.9B
$5.05M 0.04%
18,817
-318
-2% -$82.1K
APA icon
422
APA Corp
APA
$14.4B
$5.01M 0.04%
121,300
– –
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$5.01M 0.04%
226,180
– –
PK icon
424
Park Hotels & Resorts
PK
$2.92B
$5M 0.04%
256,115
-9,476
-4% -$178K
STOR
425
DELISTED
STORE Capital Corporation
STOR
$4.98M 0.04%
170,377
-10,838
-6% -$334K
15 16
17
18 19

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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.