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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
ULTA icon
526
Ulta Beauty
ULTA
$23.6B
$3.27M 0.02%
8,216
– –
NFG icon
527
National Fuel Gas
NFG
$7.78B
$3.27M 0.02%
47,560
-4,350
-8% -$275K
VVV icon
528
Valvoline
VVV
$4.3B
$3.25M 0.02%
103,100
– –
EPR icon
529
EPR Properties
EPR
$4.63B
$3.22M 0.02%
58,881
-2,996
-5% -$145K
JNPR
530
DELISTED
Juniper Networks
JNPR
$3.21M 0.02%
86,386
+24,290
+39% +$835K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25B
$3.2M 0.02%
15,950
– –
GPI icon
532
Group 1 Automotive
GPI
$3.16B
$3.2M 0.02%
19,074
-61
-0.3% -$11.1K
WTFC icon
533
Wintrust Financial
WTFC
$10.7B
$3.2M 0.02%
34,400
– –
DVA icon
534
DaVita
DVA
$11.7B
$3.19M 0.02%
28,195
-23,232
-45% -$2.61M
NWE icon
535
NorthWestern Energy
NWE
$4.38B
$3.18M 0.02%
52,626
-120
-0.2% -$7.02K
LNC icon
536
Lincoln National
LNC
$8.75B
$3.18M 0.02%
48,618
-200
-0.4% -$13.7K
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
$3.17M 0.02%
+56,630
New +$3.03M
TDC icon
538
Teradata
TDC
$2.58B
$3.17M 0.02%
64,300
– –
TNL icon
539
Travel + Leisure Co
TNL
$4.5B
$3.15M 0.02%
54,400
– –
HOG icon
540
Harley-Davidson
HOG
$2.72B
$3.13M 0.02%
79,511
– –
CSGP icon
541
CoStar Group
CSGP
$12.8B
$3.13M 0.02%
46,950
-10,300
-18% -$684K
YUMC icon
542
Yum China
YUMC
$16.5B
$3.12M 0.02%
75,110
-7,000
-9% -$330K
HIW icon
543
Highwoods Properties
HIW
$3.41B
$3.1M 0.02%
67,871
-154,940
-70% -$6.85M
BRX icon
544
Brixmor Property Group
BRX
$9.15B
$3.08M 0.02%
119,394
+4,002
+3% +$101K
ZION icon
545
Zions Bancorporation
ZION
$10.3B
$3.08M 0.02%
46,947
– –
SKT icon
546
Tanger
SKT
$4.44B
$3.08M 0.02%
178,895
-6,916
-4% -$120K
ALE
547
DELISTED
Allete
ALE
$3.07M 0.02%
+45,880
New +$2.95M
TRGP icon
548
Targa Resources
TRGP
$57.1B
$3.06M 0.02%
40,600
– –
KMPR icon
549
Kemper
KMPR
$1.55B
$3.04M 0.02%
53,800
– –
IRT icon
550
Independence Realty Trust
IRT
$3.94B
$3.04M 0.02%
114,919
+35,472
+45% +$871K
20 21
22
23 24

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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.