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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
SEIC icon
576
SEI Investments
SEIC
$12.6B
$2.76M 0.02%
45,850
-100
-0.2% -$5.95K
MKSI icon
577
MKS Inc
MKSI
$19.8B
$2.75M 0.02%
18,360
-60
-0.3% -$9.32K
MUR icon
578
Murphy Oil
MUR
$5.09B
$2.75M 0.02%
68,100
-440
-0.6% -$15.1K
AVNT icon
579
Avient
AVNT
$4.19B
$2.74M 0.02%
57,060
-340
-0.6% -$17.5K
CRL icon
580
Charles River Laboratories
CRL
$13.2B
$2.73M 0.02%
9,630
-10,210
-51% -$3.15M
NTRS icon
581
Northern Trust
NTRS
$34.4B
$2.73M 0.02%
23,460
-40
-0.2% -$4.74K
OHI icon
582
Omega Healthcare
OHI
$14.4B
$2.73M 0.02%
87,578
-90,071
-51% -$2.66M
MLM icon
583
Martin Marietta Materials
MLM
$33B
$2.71M 0.02%
7,050
– –
FE icon
584
FirstEnergy
FE
$27.1B
$2.71M 0.02%
59,070
-6,910
-10% -$292K
PCH
585
DELISTED
PotlatchDeltic
PCH
$2.7M 0.02%
51,128
-4,976
-9% -$272K
THG icon
586
Hanover Insurance
THG
$7.86B
$2.68M 0.02%
17,950
– –
XRAY icon
587
Dentsply Sirona
XRAY
$2.34B
$2.67M 0.02%
54,302
-35,708
-40% -$1.89M
PII icon
588
Polaris
PII
$3.97B
$2.67M 0.02%
25,355
– –
DEI icon
589
Douglas Emmett
DEI
$1.93B
$2.67M 0.02%
79,782
-10,531
-12% -$345K
RITM icon
590
Rithm Capital
RITM
$5.65B
$2.66M 0.02%
241,960
+22,242
+10% +$236K
APTS
591
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.65M 0.02%
106,152
-4,288
-4% -$92.9K
APTV icon
592
Aptiv
APTV
$10.3B
$2.64M 0.02%
22,080
-38,215
-63% -$5.09M
SYF icon
593
Synchrony
SYF
$25.4B
$2.64M 0.02%
75,728
+27,456
+57% +$1.15M
HAL icon
594
Halliburton
HAL
$28B
$2.63M 0.02%
69,424
-9
-0% -$291
EXAS
595
DELISTED
Exact Sciences
EXAS
$2.63M 0.02%
37,568
-2,980
-7% -$218K
TXNM
596
TXNM Energy Inc
TXNM
$5.91B
$2.63M 0.02%
55,090
+7,290
+15% +$332K
LECO icon
597
Lincoln Electric
LECO
$15.1B
$2.61M 0.02%
18,950
+2,400
+15% +$314K
AGNC icon
598
AGNC Investment
AGNC
$12.8B
$2.6M 0.02%
198,748
-221,032
-53% -$3.09M
AMED
599
DELISTED
Amedisys
AMED
$2.59M 0.02%
+15,020
New +$2.24M
PNW icon
600
Pinnacle West Capital
PNW
$12B
$2.58M 0.02%
33,100
-5,100
-13% -$365K
22 23
24
25 26

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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.