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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
BBWI icon
476
Bath & Body Works
BBWI
$3.88B
$3.98M 0.03%
+83,173
New +$4.49M
ASH icon
477
Ashland
ASH
$3.46B
$3.96M 0.03%
+40,235
New +$3.87M
INGR icon
478
Ingredion
INGR
$6.58B
$3.96M 0.03%
45,440
– –
NDSN icon
479
Nordson
NDSN
$17.4B
$3.92M 0.03%
17,280
+5,880
+52% +$1.35M
UBER icon
480
Uber
UBER
$161B
$3.92M 0.03%
109,830
-7,670
-7% -$276K
SPLK
481
DELISTED
Splunk Inc
SPLK
$3.92M 0.03%
26,370
-150
-0.6% -$18.4K
EVRG icon
482
Evergy
EVRG
$18.8B
$3.88M 0.03%
56,762
-12,505
-18% -$807K
BKH icon
483
Black Hills Corp
BKH
$5.56B
$3.86M 0.03%
+50,170
New +$3.49M
SMG icon
484
ScottsMiracle-Gro
SMG
$3.6B
$3.85M 0.03%
31,332
-638
-2% -$89.3K
GRMN
485
Garmin
GRMN
$60B
$3.84M 0.03%
32,365
-11,592
-26% -$1.39M
OVV icon
486
Ovintiv
OVV
$17.5B
$3.83M 0.03%
70,840
-1,930
-3% -$83.2K
NLY icon
487
Annaly Capital Management
NLY
$17.4B
$3.81M 0.03%
+135,430
New +$4.03M
RGLD icon
488
Royal Gold
RGLD
$19.8B
$3.79M 0.03%
26,800
+500
+2% +$58.4K
VMI icon
489
Valmont Industries
VMI
$9.65B
$3.77M 0.03%
15,800
– –
GPC icon
490
Genuine Parts
GPC
$18.8B
$3.75M 0.03%
29,738
+3,650
+14% +$472K
GL icon
491
Globe Life
GL
$14.2B
$3.71M 0.03%
36,875
– –
VFC icon
492
VF Corp
VFC
$5.9B
$3.71M 0.03%
65,202
-3,815
-6% -$237K
STAG icon
493
STAG Industrial
STAG
$7.05B
$3.7M 0.03%
89,457
-5,473
-6% -$226K
CHE icon
494
Chemed
CHE
$7.19B
$3.67M 0.03%
7,244
-604
-8% -$290K
AGCO icon
495
AGCO
AGCO
$7.17B
$3.67M 0.03%
+25,110
New +$3.17M
EME icon
496
Emcor
EME
$36.5B
$3.66M 0.03%
32,505
+110
+0.3% +$13K
RLI icon
497
RLI Corp
RLI
$5.86B
$3.66M 0.03%
66,116
+716
+1% +$37.8K
LYB icon
498
LyondellBasell Industries
LYB
$20.6B
$3.66M 0.03%
35,560
+3,000
+9% +$299K
IVZ icon
499
Invesco
IVZ
$14B
$3.65M 0.03%
158,190
– –
EQT icon
500
EQT Corp
EQT
$33.6B
$3.64M 0.03%
105,781
– –
18 19
20
21 22

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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.