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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
PBCT
501
DELISTED
People's United Financial Inc
PBCT
$3.64M 0.03%
181,900
-12,300
-6% -$251K
PNR icon
502
Pentair
PNR
$10.7B
$3.63M 0.03%
66,964
+7,500
+13% +$454K
MAS icon
503
Masco
MAS
$14.7B
$3.6M 0.03%
70,592
+10,102
+17% +$601K
VAC icon
504
Marriott Vacations Worldwide
VAC
$3.89B
$3.59M 0.03%
22,763
-60
-0.3% -$9.65K
AVY icon
505
Avery Dennison
AVY
$13.5B
$3.59M 0.03%
+20,610
New +$3.83M
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.73B
$3.57M 0.03%
56,164
+17,644
+46% +$1.36M
MRVL icon
507
Marvell Technology
MRVL
$187B
$3.56M 0.03%
49,655
+27,870
+128% +$2.01M
HSIC icon
508
Henry Schein
HSIC
$9.82B
$3.55M 0.03%
40,725
+353
+0.9% +$28.8K
CFG icon
509
Citizens Financial Group
CFG
$30.6B
$3.55M 0.03%
78,255
– –
PHM icon
510
Pultegroup
PHM
$24.8B
$3.54M 0.02%
84,389
– –
RRC icon
511
Range Resources
RRC
$9.41B
$3.5M 0.02%
115,315
-850
-0.7% -$19.4K
NSP icon
512
Insperity
NSP
$1.96B
$3.46M 0.02%
34,434
-916
-3% -$91.3K
STE icon
513
Steris
STE
$23.3B
$3.44M 0.02%
14,219
+667
+5% +$155K
NJR icon
514
New Jersey Resources
NJR
$5.45B
$3.41M 0.02%
74,370
-180
-0.2% -$7.5K
HR icon
515
Healthcare Realty
HR
$6.73B
$3.4M 0.02%
108,546
+5,532
+5% +$174K
AR icon
516
Antero Resources
AR
$11.4B
$3.4M 0.02%
111,275
-640
-0.6% -$14.4K
CRWD icon
517
CrowdStrike
CRWD
$229B
$3.39M 0.02%
59,780
+53,980
+931% +$2.51M
TWLO icon
518
Twilio
TWLO
$38B
$3.39M 0.02%
20,546
+2,475
+14% +$451K
ZD icon
519
Ziff Davis
ZD
$2B
$3.33M 0.02%
34,398
-82
-0.2% -$8.4K
MHK icon
520
Mohawk Industries
MHK
$9.19B
$3.31M 0.02%
26,660
– –
PKG icon
521
Packaging Corp of America
PKG
$22.7B
$3.3M 0.02%
21,150
+2,150
+11% +$314K
FRC
522
DELISTED
First Republic Bank
FRC
$3.29M 0.02%
20,310
+2,600
+15% +$454K
RHP icon
523
Ryman Hospitality Properties
RHP
$7.57B
$3.29M 0.02%
35,474
-16,000
-31% -$1.43M
CXT icon
524
Crane NXT
CXT
$2.96B
$3.29M 0.02%
87,363
– –
WOLF icon
525
Wolfspeed
WOLF
$1.52B
$3.28M 0.02%
28,800
+600
+2% +$60.4K
19 20
21
22 23

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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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.