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
LNT icon
201
Alliant Energy
LNT
$18B
$14.3M 0.1%
+228,457
New +$13.6M
DOW icon
202
Dow Inc
DOW
$21.2B
$14.1M 0.1%
221,826
+4,860
+2% +$293K
ANSS
203
DELISTED
Ansys
ANSS
$14.1M 0.1%
44,435
+2,080
+5% +$679K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.1M 0.1%
180,349
– –
RVTY icon
205
Revvity
RVTY
$12.8B
$14M 0.1%
80,185
– –
MRNA icon
206
Moderna
MRNA
$23.6B
$14M 0.1%
81,144
-4,053
-5% -$682K
ILMN icon
207
Illumina
ILMN
$28.4B
$13.9M 0.1%
41,024
+6,949
+20% +$2.35M
CTVA icon
208
Corteva
CTVA
$51.3B
$13.9M 0.1%
241,874
-100,370
-29% -$5.13M
CMI icon
209
Cummins
CMI
$88.7B
$13.9M 0.1%
67,590
-2,978
-4% -$644K
ESS icon
210
Essex Property Trust
ESS
$18.5B
$13.8M 0.1%
40,059
+955
+2% +$319K
YUM icon
211
Yum! Brands
YUM
$41.1B
$13.8M 0.1%
116,760
-10,433
-8% -$1.29M
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$13.7M 0.1%
276,100
+4,100
+2% +$182K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$13.7M 0.1%
236,099
+17,040
+8% +$965K
CPRT icon
214
Copart
CPRT
$27.5B
$13.7M 0.1%
436,052
-7,180
-2% -$228K
COR icon
215
Cencora
COR
$61.2B
$13.4M 0.09%
86,896
+1,250
+1% +$177K
BSX icon
216
Boston Scientific
BSX
$71.5B
$13.4M 0.09%
302,014
-9,120
-3% -$395K
SYY icon
217
Sysco
SYY
$40.3B
$13.3M 0.09%
162,783
+1,250
+0.8% +$101K
KLAC icon
218
KLA
KLAC
$259B
$13.3M 0.09%
362,900
+5,200
+1% +$194K
AKAM icon
219
Akamai
AKAM
$15.9B
$13.3M 0.09%
111,116
+18,031
+19% +$2.02M
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$13.1M 0.09%
413,050
+54,800
+15% +$1.65M
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$13M 0.09%
105,752
+1,810
+2% +$239K
WMB icon
222
Williams Companies
WMB
$86.1B
$12.9M 0.09%
385,566
+700
+0.2% +$21.4K
PCAR icon
223
PACCAR
PCAR
$70.1B
$12.8M 0.09%
217,865
-49,579
-19% -$3.03M
COO icon
224
Cooper Companies
COO
$14.5B
$12.8M 0.09%
122,520
+2,440
+2% +$246K
NEM icon
225
Newmont
NEM
$119B
$12.7M 0.09%
159,680
+5,630
+4% +$381K
7 8
9
10 11

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.