We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
T icon
51
AT&T
T
$163B
$56.4M 0.4%
3,159,342
+417,550
+15% +$7.73M
DHR icon
52
Danaher
DHR
$144B
$56.1M 0.4%
215,654
-2,464
-1% -$617K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$56M 0.39%
510,618
-284,000
-36% -$32.1M
QCOM icon
54
Qualcomm
QCOM
$176B
$55.1M 0.39%
360,305
-211,113
-37% -$35.4M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$54.2M 0.38%
940,700
+375,700
+66% +$22.1M
LOW icon
56
Lowe's Companies
LOW
$125B
$52.5M 0.37%
259,902
-5,268
-2% -$1.21M
CCI icon
57
Crown Castle
CCI
$32.2B
$51.5M 0.36%
278,719
-24,550
-8% -$4.37M
AXP icon
58
American Express
AXP
$230B
$51.4M 0.36%
+275,081
New +$49.7M
AMD icon
59
Advanced Micro Devices
AMD
$789B
$50.8M 0.36%
+464,204
New +$55.4M
WFC icon
60
Wells Fargo
WFC
$264B
$50.5M 0.36%
1,042,468
+47,465
+5% +$2.54M
VZ icon
61
Verizon
VZ
$196B
$49.2M 0.35%
966,243
+13,005
+1% +$689K
ELV icon
62
Elevance Health
ELV
$85.5B
$49.1M 0.35%
+99,883
New +$45.7M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$47.8M 0.34%
654,218
-245,346
-27% -$16.5M
MS icon
64
Morgan Stanley
MS
$340B
$47.1M 0.33%
539,115
-2,800
-0.5% -$270K
DE icon
65
Deere & Co
DE
$168B
$46.3M 0.33%
111,481
+2,144
+2% +$822K
HON icon
66
Honeywell
HON
$78B
$46.1M 0.32%
251,160
-1,528
-0.6% -$283K
COP icon
67
ConocoPhillips
COP
$141B
$45.9M 0.32%
458,516
-13,220
-3% -$1.22M
UPS icon
68
United Parcel Service
UPS
$88.9B
$44.5M 0.31%
207,381
+13,672
+7% +$2.91M
MDT icon
69
Medtronic
MDT
$112B
$44M 0.31%
396,227
-19,147
-5% -$2.02M
CSX icon
70
CSX Corp
CSX
$93.1B
$43.1M 0.3%
1,151,461
-104,166
-8% -$3.68M
RTX icon
71
RTX Corp
RTX
$301B
$42.9M 0.3%
433,439
-1,200
-0.3% -$114K
TGT icon
72
Target
TGT
$68B
$42.9M 0.3%
202,023
-13,456
-6% -$2.91M
CRM icon
73
Salesforce
CRM
$158B
$42.7M 0.3%
201,238
+8,450
+4% +$1.82M
PYPL icon
74
PayPal
PYPL
$50.5B
$41.8M 0.29%
361,099
-215,807
-37% -$28.7M
ADP icon
75
Automatic Data Processing
ADP
$108B
$41.1M 0.29%
+180,518
New +$38.7M
1 2
3
4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.