We are live on ! Find out more
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
PUMP icon
626
ProPetro Holding
PUMP
$1.43B
$2.39M 0.02%
171,600
+3,100
+2% +$37K
HZNP
627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M 0.02%
22,512
-5,236
-19% -$510K
VG
628
DELISTED
Vonage Holdings Corporation
VG
$2.37M 0.02%
116,680
-950
-0.8% -$19.4K
ENPH icon
629
Enphase Energy
ENPH
$5.41B
$2.35M 0.02%
11,620
+7,895
+212% +$1.24M
ADC icon
630
Agree Realty
ADC
$9.22B
$2.34M 0.02%
+35,248
New +$2.29M
ICUI icon
631
ICU Medical
ICUI
$4.56B
$2.34M 0.02%
10,500
– –
MCHI icon
632
iShares MSCI China ETF
MCHI
$6.42B
$2.31M 0.02%
43,700
– –
POST icon
633
Post Holdings
POST
$3.45B
$2.3M 0.02%
33,256
+10,412
+46% +$729K
USFD icon
634
US Foods
USFD
$23.9B
$2.27M 0.02%
60,400
– –
ROG icon
635
Rogers Corp
ROG
$2.29B
$2.27M 0.02%
8,356
+56
+0.7% +$15.3K
JBL icon
636
Jabil
JBL
$35.3B
$2.27M 0.02%
36,700
– –
FLS icon
637
Flowserve
FLS
$10.1B
$2.26M 0.02%
63,045
+6,000
+11% +$196K
KWR icon
638
Quaker Houghton
KWR
$2.96B
$2.26M 0.02%
13,096
-44
-0.3% -$8.73K
WBD icon
639
Warner Bros
WBD
$67.4B
$2.25M 0.02%
90,445
+4,095
+5% +$112K
WHR icon
640
Whirlpool
WHR
$2.75B
$2.25M 0.02%
13,037
+900
+7% +$182K
EWY icon
641
iShares MSCI South Korea ETF
EWY
$25.2B
$2.22M 0.02%
31,200
– –
DOX icon
642
Amdocs
DOX
$6.22B
$2.22M 0.02%
26,985
-1,180
-4% -$92.5K
ABMD
643
DELISTED
Abiomed Inc
ABMD
$2.21M 0.02%
+6,677
New +$2.06M
NSA
644
DELISTED
National Storage Affiliates Trust
NSA
$2.2M 0.02%
35,077
-3,682
-9% -$227K
CBRL icon
645
Cracker Barrel
CBRL
$1.25B
$2.2M 0.02%
18,518
+2,898
+19% +$359K
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.02%
15,269
-3,946
-21% -$534K
LSTR icon
647
Landstar System
LSTR
$6.05B
$2.19M 0.02%
14,500
-1,200
-8% -$191K
UTHR icon
648
United Therapeutics
UTHR
$22.7B
$2.17M 0.02%
12,122
-1,850
-13% -$352K
MATX icon
649
Matsons
MATX
$6.24B
$2.15M 0.02%
17,825
-145
-0.8% -$14.6K
PAG icon
650
Penske Automotive Group
PAG
$14.2B
$2.15M 0.02%
22,900
-500
-2% -$50.6K
24 25
26
27 28

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.