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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
GAP
926
The Gap Inc
GAP
$7.56B
$852K 0.01%
60,540
+19,790
+49% +$315K
BKE icon
927
Buckle
BKE
$2.37B
$850K 0.01%
25,730
+2,180
+9% +$80.7K
DLX icon
928
Deluxe
DLX
$1.13B
$849K 0.01%
28,070
– –
GNL icon
929
Global Net Lease
GNL
$1.94B
$845K 0.01%
53,708
-92,001
-63% -$1.35M
TRN icon
930
Trinity Industries
TRN
$2.3B
$845K 0.01%
24,605
-5,000
-17% -$154K
VNT icon
931
Vontier
VNT
$4.63B
$842K 0.01%
33,157
– –
BOH icon
932
Bank of Hawaii
BOH
$3.13B
$839K 0.01%
+10,000
New +$864K
VIVO
933
DELISTED
Meridian Bioscience Inc
VIVO
$825K 0.01%
31,780
– –
QGEN icon
934
Qiagen
QGEN
$8.82B
$822K 0.01%
15,821
-3,772
-19% -$195K
SCI icon
935
Service Corp International
SCI
$11.4B
$820K 0.01%
12,460
-190
-2% -$12K
BHF icon
936
Brighthouse Financial
BHF
$3.43B
$817K 0.01%
15,817
– –
INDB icon
937
Independent Bank
INDB
$4.01B
$817K 0.01%
10,000
-977
-9% -$82.5K
CNO icon
938
CNO Financial Group
CNO
$5.1B
$810K 0.01%
32,275
-470
-1% -$11.7K
WCC
939
WESCO International
WCC
$18.1B
$809K 0.01%
6,214
-199
-3% -$24.9K
SLVM icon
940
Sylvamo
SLVM
$1.61B
$808K 0.01%
24,288
-163
-0.7% -$5.41K
TEVA icon
941
Teva Pharmaceuticals
TEVA
$42.5B
$806K 0.01%
85,883
-8,252
-9% -$68.9K
DIN icon
942
Dine Brands
DIN
$455M
$800K 0.01%
10,263
-67
-0.6% -$4.99K
TRU icon
943
TransUnion
TRU
$15.4B
$796K 0.01%
7,699
-1,452
-16% -$147K
UCB
944
United Community Banks
UCB
$4.35B
$796K 0.01%
22,863
-800
-3% -$29.5K
GTY
945
Getty Realty Corp
GTY
$2B
$794K 0.01%
27,733
+3,097
+13% +$89.4K
AXS icon
946
AXIS Capital
AXS
$7.4B
$793K 0.01%
13,120
– –
NYT icon
947
New York Times
NYT
$10.2B
$793K 0.01%
17,300
– –
CHDN icon
948
Churchill Downs
CHDN
$6.19B
$792K 0.01%
7,140
-100
-1% -$11K
RGR icon
949
Sturm, Ruger & Co
RGR
$596M
$787K 0.01%
11,300
– –
SCHL icon
950
Scholastic
SCHL
$783M
$786K 0.01%
19,510
+910
+5% +$37.6K
36 37
38
39 40

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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.