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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
STLD icon
551
Steel Dynamics
STLD
$38.5B
$3.03M 0.02%
36,275
-520
-1% -$35.1K
VMC icon
552
Vulcan Materials
VMC
$37B
$2.99M 0.02%
16,257
-4,765
-23% -$889K
LTHM
553
DELISTED
Livent Corporation
LTHM
$2.98M 0.02%
114,372
-240
-0.2% -$5.6K
BILL icon
554
BILL Holdings
BILL
$4.91B
$2.97M 0.02%
+13,100
New +$2.73M
HE icon
555
Hawaiian Electric Industries
HE
$2.02B
$2.97M 0.02%
70,200
+19,500
+38% +$812K
FHN icon
556
First Horizon
FHN
$12B
$2.96M 0.02%
126,046
-1,130
-0.9% -$22.5K
CGNX icon
557
Cognex
CGNX
$10.8B
$2.92M 0.02%
37,865
-700
-2% -$47.9K
DECK icon
558
Deckers Outdoor
DECK
$13.3B
$2.91M 0.02%
63,780
-60
-0.1% -$2.98K
MMS icon
559
Maximus
MMS
$2.9B
$2.91M 0.02%
38,830
-80
-0.2% -$6.12K
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.89M 0.02%
41,575
– –
PLUG icon
561
Plug Power
PLUG
$2.94B
$2.88M 0.02%
100,490
+100,000
+20,408% +$2.38M
PFGC icon
562
Performance Food Group
PFGC
$17.9B
$2.87M 0.02%
56,320
– –
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.86M 0.02%
43,000
– –
MUSA icon
564
Murphy USA
MUSA
$10.2B
$2.86M 0.02%
14,284
-126
-0.9% -$23.7K
MKTX icon
565
MarketAxess Holdings
MKTX
$5.72B
$2.85M 0.02%
8,385
+835
+11% +$303K
CUZ icon
566
Cousins Properties
CUZ
$4.83B
$2.85M 0.02%
70,733
-5,957
-8% -$235K
RGA icon
567
Reinsurance Group of America
RGA
$15.8B
$2.85M 0.02%
26,035
– –
LW icon
568
Lamb Weston
LW
$7.12B
$2.85M 0.02%
47,548
-650
-1% -$40.4K
BEN icon
569
Franklin Resources
BEN
$17B
$2.83M 0.02%
101,311
+460
+0.5% +$14K
DCI icon
570
Donaldson
DCI
$11.2B
$2.81M 0.02%
54,145
-4,325
-7% -$235K
FR icon
571
First Industrial Realty Trust
FR
$8.36B
$2.79M 0.02%
44,981
-5,174
-10% -$310K
WWD icon
572
Woodward
WWD
$21B
$2.79M 0.02%
22,300
– –
KRG icon
573
Kite Realty
KRG
$5.29B
$2.78M 0.02%
122,167
-9,635
-7% -$210K
PVH icon
574
PVH
PVH
$4.02B
$2.78M 0.02%
36,280
-150
-0.4% -$13.9K
IIPR icon
575
Innovative Industrial Properties
IIPR
$1.66B
$2.77M 0.02%
13,493
+369
+3% +$72.6K
21 22
23
24 25

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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.