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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
BC icon
651
Brunswick
BC
$5.21B
$2.14M 0.02%
26,500
– –
AVT icon
652
Avnet
AVT
$7.99B
$2.13M 0.02%
+52,450
New +$2.16M
VRSK icon
653
Verisk Analytics
VRSK
$23.6B
$2.13M 0.02%
9,904
-2,990
-23% -$590K
OZK icon
654
Bank OZK
OZK
$5.63B
$2.12M 0.01%
49,680
-3,320
-6% -$155K
DGX icon
655
Quest Diagnostics
DGX
$26.2B
$2.11M 0.01%
15,416
-4,548
-23% -$634K
LTC
656
LTC Properties
LTC
$2.12B
$2.11M 0.01%
54,799
-2,078
-4% -$73.4K
CNXC icon
657
Concentrix
CNXC
$1.56B
$2.09M 0.01%
12,550
-12,662
-50% -$2.4M
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
$2.09M 0.01%
12,436
-227
-2% -$37.4K
FICO icon
659
Fair Isaac
FICO
$22.7B
$2.04M 0.01%
4,379
-7,355
-63% -$3.47M
TEX icon
660
Terex
TEX
$7.58B
$2.04M 0.01%
57,195
-570
-1% -$23.6K
AIT icon
661
Applied Industrial Technologies
AIT
$13.2B
$2.03M 0.01%
19,732
-138
-0.7% -$13.7K
BXMT icon
662
Blackstone Mortgage Trust
BXMT
$2.39B
$2.02M 0.01%
63,577
-5,522
-8% -$173K
LNW
663
DELISTED
Light & Wonder
LNW
$2.02M 0.01%
34,360
-90
-0.3% -$5.44K
ARI
664
Apollo Commercial Real Estate
ARI
$871M
$2.02M 0.01%
144,773
-244
-0.2% -$3.29K
FNF icon
665
Fidelity National Financial
FNF
$12.9B
$1.99M 0.01%
42,452
-6,281
-13% -$300K
SNOW icon
666
Snowflake
SNOW
$116B
$1.99M 0.01%
8,700
+8,500
+4,250% +$2.2M
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.98M 0.01%
25,637
+9,465
+59% +$792K
FCN icon
668
FTI Consulting
FCN
$4.17B
$1.97M 0.01%
12,545
-12,693
-50% -$1.89M
MTRN icon
669
Materion
MTRN
$5.83B
$1.97M 0.01%
23,000
– –
KTB icon
670
Kontoor Brands
KTB
$4.27B
$1.96M 0.01%
47,377
– –
WBS icon
671
Webster Financial
WBS
$12.8B
$1.95M 0.01%
34,780
+24,880
+251% +$1.48M
AMC icon
672
AMC Entertainment Holdings
AMC
$2.16B
$1.95M 0.01%
7,896
-52
-0.7% -$9.68K
GTLS
673
DELISTED
Chart Industries
GTLS
$1.94M 0.01%
11,288
-87
-0.8% -$12.2K
EZU icon
674
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.94M 0.01%
44,800
– –
VTRS icon
675
Viatris
VTRS
$18.7B
$1.93M 0.01%
177,595
-37,378
-17% -$492K
25 26
27
28 29

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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.