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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
AZZ icon
751
AZZ Inc
AZZ
$4.58B
$1.47M 0.01%
+30,400
New +$1.51M
HPP
752
Hudson Pacific Properties
HPP
$740M
$1.46M 0.01%
7,526
-872
-10% -$157K
SNV
753
DELISTED
Synovus
SNV
$1.46M 0.01%
29,800
+70
+0.2% +$3.54K
DLB icon
754
Dolby
DLB
$5.82B
$1.46M 0.01%
18,601
+16,512
+790% +$1.33M
DBRG icon
755
DigitalBridge
DBRG
$2.95B
$1.45M 0.01%
50,308
-4,111
-8% -$120K
LUMN icon
756
Lumen
LUMN
$6.85B
$1.45M 0.01%
128,405
-60
-0% -$687
BPOP icon
757
Popular Inc
BPOP
$11.1B
$1.44M 0.01%
17,671
-20,483
-54% -$1.81M
MATV icon
758
Mativ Holdings
MATV
$706M
$1.44M 0.01%
52,300
+11,990
+30% +$361K
WH icon
759
Wyndham Hotels & Resorts
WH
$5.29B
$1.44M 0.01%
16,950
– –
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.01%
41,370
+2,900
+8% +$83.7K
TW icon
761
Tradeweb Markets
TW
$21.9B
$1.42M 0.01%
16,154
-9,635
-37% -$835K
UHS icon
762
Universal Health Services
UHS
$10.2B
$1.41M 0.01%
9,755
– –
HAS icon
763
Hasbro
HAS
$13.3B
$1.41M 0.01%
17,177
+2,240
+15% +$210K
TWO
764
Two Harbors Investment
TWO
$1.26B
$1.41M 0.01%
63,541
+28,421
+81% +$618K
HMN icon
765
Horace Mann Educators
HMN
$2.14B
$1.41M 0.01%
33,580
-200
-0.6% -$8.02K
HRL icon
766
Hormel Foods
HRL
$13.6B
$1.4M 0.01%
27,064
-1,600
-6% -$78.4K
CHRW icon
767
C.H. Robinson
CHRW
$17.3B
$1.39M 0.01%
12,922
– –
CRI icon
768
Carter's
CRI
$1.48B
$1.38M 0.01%
15,000
– –
WOR icon
769
Worthington Enterprises
WOR
$2.79B
$1.38M 0.01%
43,421
-276
-0.6% -$9.53K
WWW icon
770
Wolverine World Wide
WWW
$1.55B
$1.36M 0.01%
60,510
+450
+0.7% +$11.2K
CTLT
771
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.01%
12,229
-4,567
-27% -$477K
PECO icon
772
Phillips Edison & Co
PECO
$5.15B
$1.35M 0.01%
39,196
+31,659
+420% +$1.04M
DIOD icon
773
Diodes
DIOD
$4.65B
$1.33M 0.01%
15,280
-175
-1% -$15.9K
EHC icon
774
Encompass Health
EHC
$12.4B
$1.33M 0.01%
23,495
– –
MAC icon
775
Macerich
MAC
$6.9B
$1.33M 0.01%
84,811
-7,845
-8% -$126K
29 30
31
32 33

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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.