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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
CMC icon
776
Commercial Metals
CMC
$8.1B
$1.32M 0.01%
31,825
-450
-1% -$16.9K
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$22.6B
$1.32M 0.01%
21,500
– –
CIM
778
Chimera Investment
CIM
$980M
$1.32M 0.01%
36,643
+4,219
+13% +$168K
ZM icon
779
Zoom
ZM
$31.4B
$1.32M 0.01%
11,280
-5,857
-34% -$797K
IBOC icon
780
International Bancshares
IBOC
$4.53B
$1.31M 0.01%
31,075
-160
-0.5% -$6.87K
SAFE
781
DELISTED
Safehold Inc.
SAFE
$1.31M 0.01%
23,590
-2,367
-9% -$147K
FNB icon
782
FNB Corp
FNB
$6.75B
$1.31M 0.01%
105,000
– –
HUBS icon
783
HubSpot
HUBS
$10.8B
$1.31M 0.01%
2,750
-902
-25% -$437K
AM icon
784
Antero Midstream
AM
$10.4B
$1.29M 0.01%
118,500
-15,000
-11% -$152K
NHI icon
785
National Health Investors
NHI
$3.59B
$1.29M 0.01%
21,795
+2,069
+10% +$118K
RRX icon
786
Regal Rexnord
RRX
$11.5B
$1.28M 0.01%
8,587
-193
-2% -$30.9K
SNX icon
787
TD Synnex
SNX
$20.3B
$1.28M 0.01%
12,370
– –
LII icon
788
Lennox International
LII
$14.6B
$1.27M 0.01%
4,940
– –
BNL icon
789
Broadstone Net Lease
BNL
$3.93B
$1.27M 0.01%
58,425
-6,692
-10% -$149K
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$29B
$1.27M 0.01%
7,783
-984
-11% -$150K
WRLD icon
791
World Acceptance Corp
WRLD
$871M
$1.27M 0.01%
6,600
– –
PAYC icon
792
Paycom
PAYC
$9.62B
$1.26M 0.01%
3,650
– –
EPRT icon
793
Essential Properties Realty Trust
EPRT
$6.53B
$1.26M 0.01%
49,932
-1,651
-3% -$42.5K
HELE icon
794
Helen of Troy
HELE
$680M
$1.26M 0.01%
6,422
-78
-1% -$16.4K
WTM icon
795
White Mountains Insurance
WTM
$5.04B
$1.25M 0.01%
1,100
– –
GATX icon
796
GATX Corp
GATX
$6.23B
$1.24M 0.01%
10,062
-18
-0.2% -$1.97K
CDP icon
797
COPT Defense Properties
CDP
$4.14B
$1.24M 0.01%
43,367
+60
+0.1% +$1.62K
NMRK icon
798
Newmark Group
NMRK
$2.52B
$1.23M 0.01%
77,530
+470
+0.6% +$7.66K
G icon
799
Genpact
G
$5.74B
$1.23M 0.01%
28,344
-24,426
-46% -$1.13M
ITT icon
800
ITT
ITT
$18.9B
$1.23M 0.01%
16,300
– –
30 31
32
33 34

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Gates Foundation Trust
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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.