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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
ACGL icon
801
Arch Capital
ACGL
$33.6B
$1.22M 0.01%
25,150
– –
JWN
802
DELISTED
Nordstrom
JWN
$1.22M 0.01%
44,848
– –
NOV icon
803
NOV
NOV
$7.43B
$1.21M 0.01%
61,850
– –
EBS icon
804
Emergent Biosolutions
EBS
$228M
$1.21M 0.01%
29,490
+620
+2% +$27.3K
FWONA icon
805
Liberty Media Series A
FWONA
$23.5B
$1.21M 0.01%
19,949
– –
LCII icon
806
LCI Industries
LCII
$2.6B
$1.2M 0.01%
11,570
-1,820
-14% -$228K
TGNA
807
DELISTED
TEGNA Inc
TGNA
$1.2M 0.01%
53,600
-1,700
-3% -$35.7K
BRC icon
808
Brady Corp
BRC
$4.51B
$1.19M 0.01%
25,800
+790
+3% +$38.6K
AAT
809
American Assets Trust
AAT
$1.38B
$1.19M 0.01%
+31,452
New +$1.15M
ENSG icon
810
The Ensign Group
ENSG
$10.6B
$1.19M 0.01%
13,221
-159
-1% -$12.9K
NEOG icon
811
Neogen
NEOG
$2.51B
$1.18M 0.01%
38,364
-360
-0.9% -$12.9K
RWT
812
Redwood Trust
RWT
$587M
$1.18M 0.01%
112,278
+2,515
+2% +$28.6K
CPAY icon
813
Corpay
CPAY
$26.9B
$1.17M 0.01%
4,692
-13,330
-74% -$3.16M
UNF icon
814
Unifirst Corp
UNF
$5.29B
$1.17M 0.01%
6,336
-129
-2% -$23.8K
ABR icon
815
Arbor Realty Trust
ABR
$1.01B
$1.17M 0.01%
+68,307
New +$1.2M
FAF icon
816
First American
FAF
$7.4B
$1.16M 0.01%
17,945
-150
-0.8% -$10.7K
AAL icon
817
American Airlines Group
AAL
$10.2B
$1.16M 0.01%
63,650
-72,450
-53% -$1.23M
POWI icon
818
Power Integrations
POWI
$3.55B
$1.16M 0.01%
12,502
-188
-1% -$16.4K
AZN icon
819
AstraZeneca
AZN
$248B
$1.16M 0.01%
+8,731
New +$1.05M
LADR
820
Ladder Capital
LADR
$1.25B
$1.16M 0.01%
97,399
-5,662
-5% -$66.6K
TOL icon
821
Toll Brothers
TOL
$14.3B
$1.16M 0.01%
24,555
– –
THO icon
822
Thor Industries
THO
$4.21B
$1.15M 0.01%
14,580
-200
-1% -$18.4K
CSGS
823
DELISTED
CSG Systems International
CSGS
$1.14M 0.01%
17,960
-180
-1% -$10.8K
R icon
824
Ryder
R
$10B
$1.14M 0.01%
14,397
-320
-2% -$24.9K
AMG icon
825
Affiliated Managers Group
AMG
$9.61B
$1.13M 0.01%
+8,045
New +$1.16M
31 32
33
34 35

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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.