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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
CASY icon
676
Casey's General Stores
CASY
$31.6B
$1.93M 0.01%
9,730
– –
WTW icon
677
Willis Towers Watson
WTW
$31.9B
$1.93M 0.01%
8,160
+300
+4% +$68.7K
BYD icon
678
Boyd Gaming
BYD
$5.92B
$1.93M 0.01%
29,260
– –
FOXA icon
679
Fox Class A
FOXA
$26.6B
$1.92M 0.01%
48,733
– –
TRNO icon
680
Terreno Realty
TRNO
$7.45B
$1.91M 0.01%
25,848
-3,157
-11% -$229K
WYNN icon
681
Wynn Resorts
WYNN
$10.6B
$1.91M 0.01%
24,000
-2,951
-11% -$249K
ETR icon
682
Entergy
ETR
$49.3B
$1.91M 0.01%
32,670
+2,000
+7% +$110K
UNIT
683
Uniti Group
UNIT
$2.28B
$1.9M 0.01%
138,259
-9,889
-7% -$125K
CNA icon
684
CNA Financial
CNA
$13.9B
$1.9M 0.01%
39,020
+2,200
+6% +$102K
CPB icon
685
Campbell Soup
CPB
$6.69B
$1.9M 0.01%
42,570
+670
+2% +$29.6K
EWL icon
686
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.9M 0.01%
38,600
– –
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.89M 0.01%
68,653
-6,522
-9% -$192K
ETSY icon
688
Etsy
ETSY
$7.38B
$1.89M 0.01%
15,175
+4,800
+46% +$714K
WKC icon
689
World Kinect Corp
WKC
$1.89B
$1.88M 0.01%
69,600
+460
+0.7% +$12.8K
WRK
690
DELISTED
WestRock Company
WRK
$1.87M 0.01%
39,847
-200
-0.5% -$9.14K
TER icon
691
Teradyne
TER
$57.1B
$1.87M 0.01%
15,825
+1,270
+9% +$161K
TXRH icon
692
Texas Roadhouse
TXRH
$13.6B
$1.86M 0.01%
22,271
+2,311
+12% +$198K
Z icon
693
Zillow
Z
$7.59B
$1.85M 0.01%
37,500
+35,000
+1,400% +$1.88M
CDK
694
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.01%
37,286
– –
NWL icon
695
Newell Brands
NWL
$2.51B
$1.81M 0.01%
84,660
-1,040
-1% -$24K
HRB icon
696
H&R Block
HRB
$5.82B
$1.79M 0.01%
+68,870
New +$1.67M
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.01%
24,350
-1,530
-6% -$94.6K
ALLE icon
698
Allegion
ALLE
$14.1B
$1.75M 0.01%
15,982
– –
JBGS
699
JBG SMITH
JBGS
$653M
$1.75M 0.01%
59,996
-5,198
-8% -$146K
CBU icon
700
Community Bank
CBU
$3.37B
$1.75M 0.01%
24,940
-270
-1% -$19.6K
26 27
28
29 30

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GAM
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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.