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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
AAPL icon
1
Apple
AAPL
$4.97T
$801M 5.65%
+4,589,939
New +$772M
MSFT icon
2
Microsoft
MSFT
$2.9T
$698M 4.92%
2,265,481
-231,400
-9% -$69.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$339M 2.39%
748,000
+91,000
+14% +$40.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$329M 2.32%
+2,016,940
New +$312M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$296M 2.08%
712,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$271M 1.91%
1,951,540
-311,120
-14% -$42.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$242M 1.71%
1,734,860
-96,060
-5% -$13.1M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$209M 1.48%
7,676,790
-2,107,310
-22% -$52.9M
TSLA icon
9
Tesla
TSLA
$1.18T
$189M 1.33%
525,945
-76,770
-13% -$23.9M
UNH icon
10
UnitedHealth
UNH
$382B
$163M 1.15%
319,991
-57,528
-15% -$27.7M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$136M 0.96%
768,472
-144,950
-16% -$24.7M
JPM icon
12
JPMorgan Chase
JPM
$916B
$134M 0.94%
982,955
-20,582
-2% -$3.04M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$126M 0.88%
564,692
+2,656
+0.5% +$664K
V icon
14
Visa
V
$701B
$119M 0.84%
536,739
+2,291
+0.4% +$496K
MA icon
15
Mastercard
MA
$498B
$110M 0.77%
306,679
-6,787
-2% -$2.44M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$107M 0.75%
1,139,157
+2,560
+0.2% +$249K
PG icon
17
Procter & Gamble
PG
$340B
$106M 0.75%
696,468
-93,742
-12% -$14.7M
BAC icon
18
Bank of America
BAC
$429B
$106M 0.75%
+2,571,629
New +$116M
HD icon
19
Home Depot
HD
$337B
$104M 0.73%
345,844
-11,111
-3% -$3.85M
PFE icon
20
Pfizer
PFE
$143B
$91.4M 0.64%
1,766,221
-59,505
-3% -$3.09M
XOM icon
21
ExxonMobil
XOM
$650B
$91M 0.64%
1,102,053
-184,750
-14% -$14.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.6M 0.62%
+250,931
New +$81.2M
DIS icon
23
Walt Disney
DIS
$171B
$86.1M 0.61%
627,865
-748
-0.1% -$108K
CSCO icon
24
Cisco
CSCO
$443B
$85.8M 0.6%
1,539,020
+26,321
+2% +$1.49M
CVX icon
25
Chevron
CVX
$382B
$82.7M 0.58%
507,632
+10,805
+2% +$1.55M
1
2 3 4 5

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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.