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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$19.2M 0.14%
239,596
+9,950
+4% +$775K
CTSH icon
152
Cognizant
CTSH
$26B
$19.1M 0.13%
212,936
– –
CNC icon
153
Centene
CNC
$32.5B
$18.9M 0.13%
224,703
+3,864
+2% +$317K
HUM icon
154
Humana
HUM
$46.2B
$18.8M 0.13%
43,294
-4,505
-9% -$1.88M
HCA icon
155
HCA Healthcare
HCA
$89.5B
$18.6M 0.13%
74,213
-21,641
-23% -$5.43M
MAR icon
156
Marriott International
MAR
$92.3B
$18.6M 0.13%
105,622
-80
-0.1% -$13.3K
ETN icon
157
Eaton
ETN
$174B
$18.5M 0.13%
122,090
+4,070
+3% +$637K
TMUS icon
158
T-Mobile US
TMUS
$190B
$18.5M 0.13%
144,088
+5,870
+4% +$699K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.56B
$18.4M 0.13%
+91,498
New +$17.9M
AZO icon
160
AutoZone
AZO
$51.1B
$18.4M 0.13%
+9,002
New +$17.6M
PSX icon
161
Phillips 66
PSX
$81.4B
$18.3M 0.13%
211,769
+1,460
+0.7% +$123K
EQR icon
162
Equity Residential
EQR
$25.1B
$18.3M 0.13%
203,267
-16,586
-8% -$1.46M
SBAC icon
163
SBA Communications
SBAC
$19.5B
$18.2M 0.13%
52,939
-2,333
-4% -$757K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.2M 0.13%
394,000
-612,000
-61% -$29.4M
AON icon
165
Aon
AON
$76B
$18.1M 0.13%
55,682
+720
+1% +$209K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$18.1M 0.13%
419,503
-31,578
-7% -$1.47M
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$18M 0.13%
13,135
-1,346
-9% -$1.94M
ROP icon
168
Roper Technologies
ROP
$39.8B
$17.4M 0.12%
36,755
-50
-0.1% -$22.5K
EBAY icon
169
eBay
EBAY
$49.8B
$17.3M 0.12%
302,737
-4,714
-2% -$275K
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$16.9M 0.12%
168,775
-2,250
-1% -$235K
CTAS icon
171
Cintas
CTAS
$81.3B
$16.9M 0.12%
159,336
+15,420
+11% +$1.5M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.4M 0.12%
191,106
-1,985
-1% -$176K
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$16.4M 0.12%
+181,175
New +$14.1M
OKE icon
174
Oneok
OKE
$54.5B
$16.4M 0.12%
231,501
-688
-0.3% -$44K
A icon
175
Agilent Technologies
A
$41.2B
$16.3M 0.11%
122,804
+1,980
+2% +$272K
5 6
7
8 9

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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.