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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
LMT icon
101
Lockheed Martin
LMT
$136B
$29.7M 0.21%
67,251
+6,058
+10% +$2.46M
TFC icon
102
Truist Financial
TFC
$64B
$29.5M 0.21%
520,724
-1,520
-0.3% -$93.9K
MMM icon
103
3M
MMM
$94.3B
$29.3M 0.21%
235,262
+2,976
+1% +$396K
NOC icon
104
Northrop Grumman
NOC
$81.2B
$29.2M 0.21%
65,399
-30
-0% -$12.4K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$29.1M 0.2%
101,930
-1,420
-1% -$391K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$29M 0.2%
462,036
-300,410
-39% -$19.6M
SYK icon
107
Stryker
SYK
$130B
$28.6M 0.2%
106,978
-5,971
-5% -$1.55M
NEE icon
108
NextEra Energy
NEE
$177B
$28M 0.2%
330,383
-320,390
-49% -$25.7M
MO icon
109
Altria Group
MO
$114B
$27.4M 0.19%
524,246
-2,200
-0.4% -$112K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$27.1M 0.19%
129,648
+2,830
+2% +$634K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$26.5M 0.19%
106,070
-5,216
-5% -$1.44M
O icon
112
Realty Income
O
$59.1B
$26.1M 0.18%
377,349
-21,609
-5% -$1.47M
MAA icon
113
Mid-America Apartment Communities
MAA
$15.7B
$26M 0.18%
123,957
-3,349
-3% -$702K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$25.2M 0.18%
190,888
+8,795
+5% +$1.14M
LRCX icon
115
Lam Research
LRCX
$390B
$25.1M 0.18%
466,700
-12,870
-3% -$749K
CB icon
116
Chubb
CB
$135B
$25.1M 0.18%
117,168
+15,917
+16% +$3.23M
WELL icon
117
Welltower
WELL
$171B
$25M 0.18%
260,321
-219,679
-46% -$19.1M
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$24.4M 0.17%
533,940
-42,015
-7% -$1.88M
WEC icon
119
WEC Energy
WEC
$35.1B
$24.2M 0.17%
242,768
+1,480
+0.6% +$140K
MCO icon
120
Moody's
MCO
$82.7B
$24.1M 0.17%
71,558
-10,762
-13% -$3.62M
USB icon
121
US Bancorp
USB
$99.6B
$24.1M 0.17%
453,952
+1,080
+0.2% +$62.1K
EOG icon
122
EOG Resources
EOG
$70.7B
$24M 0.17%
201,412
+18,374
+10% +$2.05M
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$23.7M 0.17%
276,774
+281
+0.1% +$21.4K
CME icon
124
CME Group
CME
$94.8B
$23.4M 0.16%
98,293
-4,390
-4% -$1.03M
MCK icon
125
McKesson
MCK
$101B
$23.3M 0.16%
75,974
+6,948
+10% +$1.89M
3 4
5
6 7

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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.