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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
PLD icon
26
Prologis
PLD
$133B
$81.3M 0.57%
503,716
-32,389
-6% -$4.94M
ABBV icon
27
AbbVie
ABBV
$435B
$79.5M 0.56%
490,195
+19,697
+4% +$2.86M
CMCSA icon
28
Comcast
CMCSA
$90B
$78.6M 0.55%
1,678,997
-92,718
-5% -$4.47M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$77.9M 0.55%
131,840
-2,767
-2% -$1.59M
LLY icon
30
Eli Lilly
LLY
$1.06T
$76.7M 0.54%
267,697
-20,716
-7% -$5.33M
ADBE icon
31
Adobe
ADBE
$105B
$75.9M 0.53%
166,548
+3,028
+2% +$1.46M
COST icon
32
Costco
COST
$420B
$75.4M 0.53%
130,994
+3,728
+3% +$1.96M
AMT icon
33
American Tower
AMT
$80.4B
$73.7M 0.52%
293,238
-24,865
-8% -$6.07M
TXN icon
34
Texas Instruments
TXN
$261B
$73.2M 0.52%
399,095
+4,456
+1% +$786K
KO icon
35
Coca-Cola
KO
$375B
$72.1M 0.51%
1,163,024
-69,558
-6% -$4.23M
UNP icon
36
Union Pacific
UNP
$174B
$68.6M 0.48%
251,096
-10,472
-4% -$2.64M
PEP icon
37
PepsiCo
PEP
$190B
$68.2M 0.48%
407,237
-983
-0.2% -$165K
ABT icon
38
Abbott
ABT
$187B
$67.5M 0.48%
+570,682
New +$70.7M
ACN icon
39
Accenture
ACN
$108B
$67.1M 0.47%
198,999
+10,105
+5% +$3.41M
INTC icon
40
Intel
INTC
$513B
$65.6M 0.46%
1,324,097
-164,498
-11% -$8.15M
AVGO icon
41
Broadcom
AVGO
$2.04T
$65.3M 0.46%
1,037,190
-85,860
-8% -$5.1M
WMT icon
42
Walmart Inc
WMT
$890B
$64.9M 0.46%
1,308,363
+68,925
+6% +$3.24M
MRK icon
43
Merck
MRK
$318B
$64.4M 0.45%
785,339
-5,671
-0.7% -$447K
ORCL icon
44
Oracle
ORCL
$423B
$61.3M 0.43%
740,440
-340,590
-32% -$27.6M
MCD icon
45
McDonald's
MCD
$195B
$61.2M 0.43%
247,676
+2,114
+0.9% +$527K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.2M 0.43%
1,102,193
+31,300
+3% +$1.81M
NKE icon
47
Nike
NKE
$61.9B
$59.5M 0.42%
442,241
+4,822
+1% +$678K
AMGN icon
48
Amgen
AMGN
$222B
$59.1M 0.42%
+244,507
New +$56.2M
INTU icon
49
Intuit
INTU
$89B
$57.5M 0.41%
119,630
-5,420
-4% -$2.78M
NFLX icon
50
Netflix
NFLX
$309B
$57.4M 0.4%
1,531,910
+23,660
+2% +$985K
1
2
3 4 5

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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.