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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AMAT icon
76
Applied Materials
AMAT
$428B
$40.1M 0.28%
+304,478
New +$41.9M
CVS icon
77
CVS Health
CVS
$122B
$39.5M 0.28%
390,754
+10,662
+3% +$1.12M
CAT icon
78
Caterpillar
CAT
$387B
$39.5M 0.28%
177,429
-27,096
-13% -$5.68M
PSA icon
79
Public Storage
PSA
$61.3B
$39.2M 0.28%
100,362
-7,118
-7% -$2.58M
SCHW
80
Charles Schwab
SCHW
$187B
$37.7M 0.27%
447,685
-8,310
-2% -$731K
PM icon
81
Philip Morris
PM
$295B
$37.6M 0.27%
400,513
+4,300
+1% +$430K
SBUX icon
82
Starbucks
SBUX
$120B
$37.6M 0.27%
413,514
-76,058
-16% -$7.18M
SPGI icon
83
S&P Global
SPGI
$120B
$37.5M 0.26%
91,355
+27,986
+44% +$11.4M
EQIX icon
84
Equinix
EQIX
$103B
$36.7M 0.26%
49,483
-7,543
-13% -$5.43M
BKNG icon
85
Booking.com
BKNG
$161B
$35.8M 0.25%
380,975
+1,200
+0.3% +$112K
LIN icon
86
Linde
LIN
$226B
$35.4M 0.25%
110,758
+4,995
+5% +$1.54M
GS icon
87
Goldman Sachs
GS
$303B
$35.3M 0.25%
107,005
+5,762
+6% +$2.04M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$35.3M 0.25%
479,800
– –
BA icon
89
Boeing
BA
$185B
$34.5M 0.24%
+180,335
New +$36.2M
IBM icon
90
IBM
IBM
$224B
$34.5M 0.24%
265,278
-77,483
-23% -$10.1M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$33.5M 0.24%
111,144
-14,763
-12% -$4.31M
ZTS icon
92
Zoetis
ZTS
$30B
$33.4M 0.24%
177,101
-10,714
-6% -$2.12M
CI icon
93
Cigna
CI
$74.6B
$32.9M 0.23%
137,158
-5,514
-4% -$1.29M
C icon
94
Citigroup
C
$226B
$32.1M 0.23%
601,106
-97,559
-14% -$6.03M
PNC icon
95
PNC Financial Services
PNC
$101B
$32M 0.23%
173,488
-3,100
-2% -$627K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$31.9M 0.23%
271,370
-11,116
-4% -$1.25M
BLK icon
97
Blackrock
BLK
$176B
$31.3M 0.22%
41,022
-1,076
-3% -$841K
SPG icon
98
Simon Property Group
SPG
$72.3B
$31.2M 0.22%
237,053
-13,148
-5% -$1.87M
ADI icon
99
Analog Devices
ADI
$190B
$31M 0.22%
+187,436
New +$30.4M
MRSH
100
Marsh
MRSH
$91.5B
$29.8M 0.21%
175,026
+3,370
+2% +$531K
2 3
4
5 6

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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.