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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$16.2M 0.11%
+64,948
New +$16.7M
ALL icon
177
Allstate
ALL
$67.5B
$16.2M 0.11%
+117,039
New +$14.7M
WY icon
178
Weyerhaeuser
WY
$18.4B
$16M 0.11%
423,234
-14,856
-3% -$589K
NUE icon
179
Nucor
NUE
$62.1B
$16M 0.11%
107,754
-2,519
-2% -$309K
AFL icon
180
Aflac
AFL
$62.6B
$15.8M 0.11%
+245,093
New +$15.3M
DD icon
181
DuPont de Nemours
DD
$19.2B
$15.8M 0.11%
170,686
-1,673
-1% -$163K
KR icon
182
Kroger
KR
$34.8B
$15.8M 0.11%
274,612
-229,858
-46% -$11.4M
VTR icon
183
Ventas
VTR
$47.9B
$15.5M 0.11%
251,334
-77,400
-24% -$4.23M
CMS icon
184
CMS Energy
CMS
$22.3B
$15.5M 0.11%
221,420
+500
+0.2% +$32.4K
ECL icon
185
Ecolab
ECL
$79.9B
$15.3M 0.11%
86,928
-1,400
-2% -$263K
GIS icon
186
General Mills
GIS
$19.7B
$15.3M 0.11%
226,525
+16,409
+8% +$1.1M
DFS
187
DELISTED
Discover Financial Services
DFS
$15.3M 0.11%
138,703
-296
-0.2% -$34.8K
RMD icon
188
ResMed
RMD
$30.7B
$15.2M 0.11%
62,754
-10,825
-15% -$2.62M
STZ icon
189
Constellation Brands
STZ
$23.2B
$15.2M 0.11%
66,028
+2,490
+4% +$575K
MET icon
190
MetLife
MET
$62.1B
$15.2M 0.11%
215,933
-710
-0.3% -$48K
EA
191
DELISTED
Electronic Arts
EA
$15.2M 0.11%
119,750
+2,813
+2% +$366K
EXR icon
192
Extra Space Storage
EXR
$31.6B
$15.1M 0.11%
73,436
-4,874
-6% -$969K
PAYX icon
193
Paychex
PAYX
$42.7B
$14.8M 0.1%
108,120
+1,380
+1% +$169K
MCHP icon
194
Microchip Technology
MCHP
$46B
$14.6M 0.1%
193,688
-755
-0.4% -$56.8K
SNPS icon
195
Synopsys
SNPS
$79.7B
$14.5M 0.1%
43,653
-5,673
-12% -$1.77M
VLO icon
196
Valero Energy
VLO
$85.9B
$14.5M 0.1%
142,670
+1,070
+0.8% +$92.8K
GPN icon
197
Global Payments
GPN
$22.8B
$14.5M 0.1%
105,758
-250
-0.2% -$34.9K
BIIB icon
198
Biogen
BIIB
$30.7B
$14.4M 0.1%
68,396
-16,810
-20% -$3.66M
WST icon
199
West Pharmaceutical
WST
$24.9B
$14.3M 0.1%
34,927
-8,086
-19% -$3.17M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
$14.3M 0.1%
20,527
– –
6 7
8
9 10

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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.