We are live on ! Find out more
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
TJX icon
126
TJX Companies
TJX
$178B
$23.2M 0.16%
382,272
+7,170
+2% +$480K
GD icon
127
General Dynamics
GD
$106B
$23.1M 0.16%
95,952
-11,771
-11% -$2.61M
MU icon
128
Micron Technology
MU
$991B
$22.9M 0.16%
294,514
+850
+0.3% +$72.5K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$22.9M 0.16%
41,925
-8,714
-17% -$4.58M
FISV
130
Fiserv Inc
FISV
$27.9B
$22.9M 0.16%
225,866
+4,600
+2% +$466K
EMR icon
131
Emerson Electric
EMR
$88.3B
$22.7M 0.16%
231,187
+3,029
+1% +$287K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$22.5M 0.16%
+86,733
New +$22.3M
PGR icon
133
Progressive
PGR
$125B
$22.5M 0.16%
197,207
+2,560
+1% +$277K
HPQ icon
134
HP
HPQ
$27.5B
$22.4M 0.16%
617,371
-110,781
-15% -$4.09M
GE icon
135
GE Aerospace
GE
$384B
$22.3M 0.16%
390,349
-514
-0.1% -$30.7K
NOW icon
136
ServiceNow
NOW
$129B
$21.6M 0.15%
193,890
-3,795
-2% -$425K
GILD icon
137
Gilead Sciences
GILD
$165B
$21.4M 0.15%
359,720
-108,911
-23% -$6.96M
FDX icon
138
FedEx
FDX
$75.4B
$21.1M 0.15%
91,326
-50
-0.1% -$11.7K
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$20.9M 0.15%
+84,332
New +$20.6M
CHTR icon
140
Charter Communications
CHTR
$18.2B
$20.9M 0.15%
38,386
-16,135
-30% -$9.47M
TRV icon
141
Travelers Companies
TRV
$80.2B
$20.9M 0.15%
114,256
+5,200
+5% +$891K
MSI icon
142
Motorola Solutions
MSI
$77.4B
$20.3M 0.14%
83,877
-3,450
-4% -$802K
APH icon
143
Amphenol
APH
$209B
$20M 0.14%
+531,430
New +$20.6M
CL icon
144
Colgate-Palmolive
CL
$74.4B
$20M 0.14%
263,282
+6,200
+2% +$491K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$19.7M 0.14%
139,079
-15,751
-10% -$2.28M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$19.6M 0.14%
75,067
-10,995
-13% -$2.61M
PRU icon
147
Prudential Financial
PRU
$41.8B
$19.5M 0.14%
165,422
+4,153
+3% +$472K
EL icon
148
Estee Lauder
EL
$32B
$19.4M 0.14%
71,420
-7,106
-9% -$2.14M
COF icon
149
Capital One
COF
$134B
$19.4M 0.14%
147,417
-3,268
-2% -$477K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$19.2M 0.14%
63,905
+7,498
+13% +$2.27M
4 5
6
7 8

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.