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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
WDFC icon
1076
WD-40
WDFC
$3.13B
$509K ﹤0.01%
2,780
-315
-10% -$67.3K
IBP icon
1077
Installed Building Products
IBP
$6.63B
$505K ﹤0.01%
5,979
+109
+2% +$11.5K
SAIA icon
1078
Saia
SAIA
$9.52B
$504K ﹤0.01%
2,066
-90
-4% -$24.9K
FPI
1079
Farmland Partners
FPI
$425M
$503K ﹤0.01%
36,600
– –
HXL icon
1080
Hexcel
HXL
$7.6B
$499K ﹤0.01%
8,385
– –
MTX icon
1081
Minerals Technologies
MTX
$2.3B
$496K ﹤0.01%
7,500
+100
+1% +$6.92K
TEN
1082
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K ﹤0.01%
26,900
-15
-0.1% -$215
CUBI icon
1083
Customers Bancorp
CUBI
$2.8B
$488K ﹤0.01%
9,350
-200
-2% -$12.2K
GDEN
1084
DELISTED
Golden Entertainment
GDEN
$488K ﹤0.01%
8,400
– –
FCNCA icon
1085
First Citizens BancShares
FCNCA
$25.4B
$487K ﹤0.01%
732
-49
-6% -$38.1K
KEX icon
1086
Kirby Corp
KEX
$7B
$485K ﹤0.01%
6,720
– –
NWN icon
1087
Northwest Natural Holdings
NWN
$2.12B
$485K ﹤0.01%
9,380
+2,080
+28% +$104K
THC icon
1088
Tenet Healthcare
THC
$20.9B
$484K ﹤0.01%
5,629
-161
-3% -$13.2K
NPK icon
1089
National Presto Industries
NPK
$991M
$483K ﹤0.01%
6,274
+5,074
+423% +$412K
GEF icon
1090
Greif
GEF
$4.98B
$482K ﹤0.01%
7,401
-170
-2% -$10.2K
AGR
1091
DELISTED
Avangrid, Inc.
AGR
$481K ﹤0.01%
10,300
+8,000
+348% +$367K
ALX
1092
Alexander's
ALX
$1.39B
$479K ﹤0.01%
+1,870
New +$482K
CWH icon
1093
Camping World
CWH
$655M
$479K ﹤0.01%
17,135
+9,360
+120% +$306K
CWEN.A
1094
DELISTED
Clearway Energy Class A
CWEN.A
$478K ﹤0.01%
14,340
+12,800
+831% +$400K
LMAT icon
1095
LeMaitre Vascular
LMAT
$1.89B
$478K ﹤0.01%
10,280
– –
CMRE icon
1096
Costamare
CMRE
$1.69B
$477K ﹤0.01%
28,000
-530
-2% -$7.56K
REZI icon
1097
Resideo Technologies
REZI
$3.67B
$476K ﹤0.01%
19,986
-230
-1% -$5.77K
SAFT icon
1098
Safety Insurance
SAFT
$1.52B
$476K ﹤0.01%
5,240
+580
+12% +$49.5K
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
$475K ﹤0.01%
8,930
– –
BRBR icon
1100
BellRing Brands
BRBR
$1.34B
$474K ﹤0.01%
+20,550
New +$515K
42 43
44
45 46

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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.