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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
SNDR icon
901
Schneider National
SNDR
$6.12B
$929K 0.01%
+36,417
New +$948K
ZUMZ icon
902
Zumiez
ZUMZ
$322M
$929K 0.01%
24,300
+100
+0.4% +$4.35K
UBSI icon
903
United Bankshares
UBSI
$6.61B
$924K 0.01%
26,500
-1,000
-4% -$36.3K
DORM icon
904
Dorman Products
DORM
$3.99B
$920K 0.01%
9,680
-150
-2% -$14.5K
XRN
905
Chiron Real Estate Inc
XRN
$473M
$918K 0.01%
11,256
+4,486
+66% +$367K
RLJ icon
906
RLJ Lodging Trust
RLJ
$1.67B
$916K 0.01%
65,064
-9,501
-13% -$134K
LDOS icon
907
Leidos
LDOS
$17.5B
$911K 0.01%
8,430
-70
-0.8% -$6.75K
DXC icon
908
DXC Technology
DXC
$1.72B
$903K 0.01%
27,680
-200
-0.7% -$6.62K
HWM icon
909
Howmet Aerospace
HWM
$113B
$897K 0.01%
24,946
– –
TAP icon
910
Molson Coors Class B
TAP
$7.88B
$891K 0.01%
16,698
– –
BRMK
911
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$889K 0.01%
102,799
-6,132
-6% -$54.7K
KMT icon
912
Kennametal
KMT
$2.35B
$888K 0.01%
31,055
+2,070
+7% +$68K
OXM icon
913
Oxford Industries
OXM
$542M
$887K 0.01%
9,800
-1,600
-14% -$141K
DISH
914
DELISTED
DISH Network Corp.
DISH
$887K 0.01%
28,017
– –
OLN icon
915
Olin
OLN
$2.19B
$884K 0.01%
16,900
– –
CIEN icon
916
Ciena
CIEN
$54.6B
$882K 0.01%
14,550
– –
PB icon
917
Prosperity Bancshares
PB
$8.88B
$874K 0.01%
12,600
– –
SGI
918
Somnigroup International
SGI
$14B
$872K 0.01%
31,225
– –
INN
919
Summit Hotel Properties
INN
$664M
$870K 0.01%
87,398
-4,252
-5% -$41.8K
NBTB icon
920
NBT Bancorp
NBTB
$2.75B
$867K 0.01%
24,006
– –
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
$860K 0.01%
26,560
-310
-1% -$9.21K
WGO icon
922
Winnebago Industries
WGO
$915M
$859K 0.01%
15,890
-510
-3% -$33K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$859K 0.01%
119,818
+260
+0.2% +$1.31K
FARO
924
DELISTED
Faro Technologies
FARO
$855K 0.01%
16,460
– –
SIG icon
925
Signet Jewelers
SIG
$3.66B
$855K 0.01%
11,754
+84
+0.7% +$6.71K
35 36
37
38 39

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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.