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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
XHR
851
Xenia Hotels & Resorts
XHR
$1.74B
$1.03M 0.01%
53,217
-5,728
-10% -$105K
PLXS icon
852
Plexus
PLXS
$7.22B
$1.02M 0.01%
12,470
– –
FLO icon
853
Flowers Foods
FLO
$1.53B
$1.01M 0.01%
39,467
-350
-0.9% -$9.52K
SWX icon
854
Southwest Gas
SWX
$6.6B
$1.01M 0.01%
12,850
+800
+7% +$56K
ALK icon
855
Alaska Air
ALK
$5.48B
$1M 0.01%
+17,300
New +$943K
DAR icon
856
Darling Ingredients
DAR
$9.96B
$1M 0.01%
12,480
– –
UE icon
857
Urban Edge Properties
UE
$2.75B
$1M 0.01%
52,491
-6,939
-12% -$129K
EWT icon
858
iShares MSCI Taiwan ETF
EWT
$11.2B
$1M 0.01%
16,300
– –
ELME
859
Elme Communities
ELME
$143M
$1M 0.01%
39,221
-3,389
-8% -$83.5K
ONB icon
860
Old National Bancorp
ONB
$10.2B
$999K 0.01%
60,963
+26,963
+79% +$491K
SCL icon
861
Stepan Co
SCL
$1.48B
$998K 0.01%
10,100
-2,000
-17% -$216K
LVS icon
862
Las Vegas Sands
LVS
$29.5B
$996K 0.01%
25,635
+85
+0.3% +$3.52K
HNI icon
863
HNI Corp
HNI
$3.6B
$990K 0.01%
26,712
-200
-0.7% -$8.07K
MANH icon
864
Manhattan Associates
MANH
$11.5B
$990K 0.01%
7,140
+900
+14% +$121K
TKR icon
865
Timken Company
TKR
$8.89B
$990K 0.01%
16,305
+1,200
+8% +$79.8K
TTEC icon
866
TTEC Holdings
TTEC
$85.2M
$990K 0.01%
12,000
-400
-3% -$32.1K
SHO icon
867
Sunstone Hotel Investors
SHO
$1.99B
$989K 0.01%
83,926
-10,696
-11% -$121K
JBTM
868
JBT Marel
JBTM
$6.34B
$989K 0.01%
8,352
-123
-1% -$15.7K
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.48B
$988K 0.01%
97,809
-9,154
-9% -$88.5K
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
$987K 0.01%
52,330
-770
-1% -$15.8K
FCPT icon
871
Four Corners Property Trust
FCPT
$2.69B
$985K 0.01%
36,430
-719
-2% -$19.3K
NXRT
872
NexPoint Residential Trust
NXRT
$645M
$983K 0.01%
10,881
-1,006
-8% -$83.8K
ANAT
873
DELISTED
American National Group, Inc. Common Stock
ANAT
$982K 0.01%
5,192
+192
+4% +$36.3K
ON icon
874
ON Semiconductor
ON
$31.9B
$981K 0.01%
15,675
– –
UVV icon
875
Universal Corp
UVV
$1.16B
$981K 0.01%
16,900
+1,500
+10% +$82.6K
33 34
35
36 37

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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.