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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
+10.4%
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
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$572M
Cap. Flow %
4.29%
Top 10 Hldgs %
21.46%
Holding
2,413
New
103
Increased
497
Reduced
1,007
Closed
275

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
3
NVDA icon
NVIDIA
NVDA
+$58.2M
4
NTES icon
NetEase
NTES
+$50.8M
5
JD icon
JD.com
JD
+$47.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44M
2
MSFT icon
Microsoft
MSFT
+$40.2M
3
NKE icon
Nike
NKE
+$33.1M
4
DOCU
DocuSign
DOCU
+$21.8M
5
V icon
Visa
V
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 12.16%
3 Financials 11.56%
4 Communication Services 9.83%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$12.4M 0.09%
294,273
-15,685
-5% -$587K
WM icon
227
Waste Management
WM
$91B
$12.2M 0.09%
80,973
-14,320
-15% -$2.3M
URI icon
228
United Rentals
URI
$72.4B
$12M 0.09%
37,416
-10,131
-21% -$3.61M
COO icon
229
Cooper Companies
COO
$14.5B
$12M 0.09%
120,080
-11,400
-9% -$1.16M
IDA icon
230
Idacorp
IDA
$8.2B
$11.9M 0.09%
108,105
+5,705
+6% +$607K
CARR icon
231
Carrier Global
CARR
$52.8B
$11.9M 0.09%
249,187
+8,700
+4% +$470K
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$11.8M 0.09%
138,049
-7,338
-5% -$614K
VLO icon
233
Valero Energy
VLO
$85.9B
$11.7M 0.09%
141,600
+35,700
+34% +$2.66M
COR icon
234
Cencora
COR
$61.2B
$11.7M 0.09%
85,646
-8,446
-9% -$1.04M
ILMN icon
235
Illumina
ILMN
$28.4B
$11.6M 0.09%
34,075
-3,702
-10% -$1.4M
WMB icon
236
Williams Companies
WMB
$86.1B
$11.5M 0.09%
384,866
+47,111
+14% +$1.3M
TYL icon
237
Tyler Technologies
TYL
$12.8B
$11.4M 0.09%
24,005
-1,560
-6% -$808K
DVN icon
238
Devon Energy
DVN
$47.3B
$11.3M 0.08%
223,143
-69,067
-24% -$2.87M
DOC icon
239
Healthpeak Properties
DOC
$14.8B
$11.3M 0.08%
318,522
+502
+0.2% +$17.3K
NUE icon
240
Nucor
NUE
$62.1B
$11.2M 0.08%
110,273
+10,982
+11% +$1.2M
KIM icon
241
Kimco Realty
KIM
$16.4B
$11.1M 0.08%
459,258
-731
-0.2% -$16.9K
AKAM icon
242
Akamai
AKAM
$15.9B
$10.7M 0.08%
93,085
+3,875
+4% +$426K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$10.6M 0.08%
358,250
-82,500
-19% -$2.91M
UDR icon
244
UDR
UDR
$12.3B
$10.6M 0.08%
187,198
-25,067
-12% -$1.41M
INVH icon
245
Invitation Homes
INVH
$18B
$10.6M 0.08%
252,965
-15,652
-6% -$647K
DOV icon
246
Dover
DOV
$28.4B
$10.6M 0.08%
62,150
-13,285
-18% -$2.25M
SLB icon
247
SLB Ltd
SLB
$75B
$10.5M 0.08%
267,747
-77,160
-22% -$2.43M
SO icon
248
Southern Company
SO
$107B
$10.5M 0.08%
150,415
+14,425
+11% +$920K
CE icon
249
Celanese
CE
$4.82B
$10.5M 0.08%
67,118
-23,455
-26% -$3.82M
GM icon
250
General Motors
GM
$76.8B
$10.4M 0.08%
198,146
-22,591
-10% -$1.32M
8 9
10
11 12

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Nisa Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Nisa Investment Advisors held 2,413 positions worth $13.3B, up 80,795% from $16.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nisa Investment Advisors deployed $572M of net new capital in Q4 2021, opening 103 new positions and adding to 497 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 657,000 shares worth $297M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44M trimmed.

  • Nisa Investment Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 657,000 shares worth $297M.
  • Nisa Investment Advisors added most to NVIDIA in Q4 2021, an estimated $58.2M increase.
  • Nisa Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $44M.
  • Nisa Investment Advisors fully exited Apple in Q4 2021, selling an estimated $753K.
  • Nisa Investment Advisors's ten largest holdings make up 21% of its $13.3B portfolio in Q4 2021.
  • Nisa Investment Advisors opened 103 new positions and closed 275 in Q4 2021.
  • Nisa Investment Advisors's portfolio value rose 80,795% quarter-over-quarter to $13.3B.

Based on Nisa Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.