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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
IR icon
451
Ingersoll Rand
IR
$33.6B
$4.32M 0.03%
85,828
-11,245
-12% -$602K
CHKP icon
452
Check Point Software Technologies
CHKP
$13.4B
$4.28M 0.03%
30,938
+20,350
+192% +$2.66M
BWA icon
453
BorgWarner
BWA
$14.1B
$4.27M 0.03%
+124,602
New +$4.65M
REXR icon
454
Rexford Industrial Realty
REXR
$8.13B
$4.25M 0.03%
56,954
-3,246
-5% -$234K
CUBE icon
455
CubeSmart
CUBE
$9.23B
$4.24M 0.03%
81,396
-6,704
-8% -$339K
XYL icon
456
Xylem
XYL
$28.3B
$4.21M 0.03%
49,350
-6,200
-11% -$594K
AVA icon
457
Avista
AVA
$3.2B
$4.21M 0.03%
93,150
+5,000
+6% +$220K
AEP icon
458
American Electric Power
AEP
$66.9B
$4.2M 0.03%
+42,110
New +$3.85M
OUT icon
459
Outfront Media
OUT
$5.29B
$4.19M 0.03%
149,864
-6,301
-4% -$162K
GNTX icon
460
Gentex
GNTX
$5.02B
$4.18M 0.03%
143,200
-210
-0.1% -$6.53K
AAP icon
461
Advance Auto Parts
AAP
$3.36B
$4.17M 0.03%
20,129
+4,150
+26% +$913K
VMW
462
DELISTED
VMware, Inc
VMW
$4.14M 0.03%
36,382
-703
-2% -$85.2K
CNP icon
463
CenterPoint Energy
CNP
$26.4B
$4.13M 0.03%
134,786
-7,000
-5% -$197K
ANET icon
464
Arista Networks
ANET
$242B
$4.12M 0.03%
+118,648
New +$3.75M
WEX icon
465
WEX
WEX
$6.35B
$4.12M 0.03%
23,100
– –
ES icon
466
Eversource Energy
ES
$26.8B
$4.12M 0.03%
46,678
+5,900
+14% +$505K
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.11M 0.03%
78,700
– –
SCCO icon
468
Southern Copper
SCCO
$167B
$4.11M 0.03%
58,475
-6,700
-10% -$429K
KBR icon
469
KBR
KBR
$4.83B
$4.11M 0.03%
75,035
-500
-0.7% -$24.3K
TTD icon
470
Trade Desk
TTD
$6.29B
$4.1M 0.03%
59,235
-330
-0.6% -$23.8K
RYN icon
471
Rayonier
RYN
$6.52B
$4.06M 0.03%
108,759
-6,322
-5% -$225K
KMI icon
472
Kinder Morgan
KMI
$69.9B
$4.02M 0.03%
212,580
– –
UFPI icon
473
UFP Industries
UFPI
$5.01B
$4.01M 0.03%
51,928
-237
-0.5% -$19.8K
HLT icon
474
Hilton Worldwide
HLT
$70B
$3.98M 0.03%
26,230
-120
-0.5% -$17.7K
VEEV icon
475
Veeva Systems
VEEV
$38.1B
$3.98M 0.03%
18,724
-3,658
-16% -$794K
17 18
19
20 21

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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.