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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
DUK icon
426
Duke Energy
DUK
$94.5B
$4.94M 0.03%
44,278
-3,140
-7% -$326K
WSO icon
427
Watsco Inc
WSO
$13.5B
$4.92M 0.03%
16,150
-100
-0.6% -$28.5K
ACM icon
428
Aecom
ACM
$9.42B
$4.91M 0.03%
63,874
– –
ARW icon
429
Arrow Electronics
ARW
$10.3B
$4.87M 0.03%
+41,021
New +$5.14M
MOH icon
430
Molina Healthcare
MOH
$10.4B
$4.85M 0.03%
14,531
-621
-4% -$191K
DAL icon
431
Delta Air Lines
DAL
$58.7B
$4.81M 0.03%
121,600
+260
+0.2% +$10.1K
TFX icon
432
Teleflex
TFX
$5.89B
$4.79M 0.03%
13,495
+973
+8% +$320K
BLD
433
DELISTED
TopBuild
BLD
$4.76M 0.03%
26,220
– –
CAH icon
434
Cardinal Health
CAH
$55.5B
$4.69M 0.03%
82,682
-5,629
-6% -$301K
TTEK icon
435
Tetra Tech
TTEK
$8.97B
$4.67M 0.03%
141,580
+2,905
+2% +$89.4K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.03%
45,690
+430
+1% +$43.4K
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.61M 0.03%
75,100
– –
EXPD icon
438
Expeditors International
EXPD
$23.3B
$4.59M 0.03%
44,541
+5,889
+15% +$649K
AIRC
439
DELISTED
Apartment Income REIT Corp.
AIRC
$4.59M 0.03%
85,941
-6,283
-7% -$331K
IFF icon
440
International Flavors & Fragrances
IFF
$21.7B
$4.59M 0.03%
34,970
+4,575
+15% +$608K
DPZ icon
441
Domino's
DPZ
$11.5B
$4.58M 0.03%
11,244
-435
-4% -$190K
LKQ icon
442
LKQ Corp
LKQ
$6.22B
$4.56M 0.03%
100,470
+983
+1% +$50.3K
LPX icon
443
Louisiana-Pacific
LPX
$5.2B
$4.53M 0.03%
72,940
-45,036
-38% -$3.11M
AWK icon
444
American Water Works
AWK
$26.9B
$4.51M 0.03%
+27,265
New +$4.32M
TTC icon
445
Toro Company
TTC
$9.4B
$4.5M 0.03%
52,635
-120
-0.2% -$11.2K
BRO icon
446
Brown & Brown
BRO
$24B
$4.46M 0.03%
61,700
– –
HP icon
447
Helmerich & Payne
HP
$4.18B
$4.43M 0.03%
103,530
+3,690
+4% +$127K
MTCH icon
448
Match Group
MTCH
$8.43B
$4.42M 0.03%
40,665
-1,470
-3% -$162K
WDC icon
449
Western Digital
WDC
$151B
$4.41M 0.03%
117,555
+569
+0.5% +$23.4K
DRI icon
450
Darden Restaurants
DRI
$24.9B
$4.33M 0.03%
32,605
-1,500
-4% -$207K
16 17
18
19 20

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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.