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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
(+80,795%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
103
Increased
497
Reduced
1,007
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$301M |
| 3 |
NVIDIA
NVDA
|
+$58.2M |
| 4 |
NetEase
NTES
|
+$50.8M |
| 5 |
JD.com
JD
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$40.2M |
| 3 |
Nike
NKE
|
+$33.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$81.9B
| $10.2M | 0.08% |
104,660
-28,210
| -21% | -$3.15M |
|
|
MPT
252
Medical Properties Trust
MPT
$2.81B
| $10.2M | 0.08% |
446,433
-23,939
| -5% | -$513K |
|
253
Freeport-McMoran
FCX
$97.5B
| $10.1M | 0.08% |
272,000
+24,650
| +10% | +$937K |
|
254
Diamondback Energy
FANG
$52.7B
| $10.1M | 0.08% |
80,201
+1,328
| +2% | +$144K |
|
255
Gartner
IT
$11.7B
| $10.1M | 0.08% |
34,382
-3,228
| -9% | -$1.04M |
|
256
VICI Properties
VICI
$29.4B
| $10.1M | 0.08% |
352,300
-64,755
| -16% | -$1.88M |
|
257
OGE Energy
OGE
$9.71B
| $10.1M | 0.08% |
265,175
-9,675
| -4% | -$339K |
|
258
TE Connectivity
TEL
$62.6B
| $10M | 0.08% |
70,085
-2,305
| -3% | -$356K |
|
259
Raymond James Financial
RJF
$34B
| $9.96M | 0.07% |
94,104
-22,428
| -19% | -$2.22M |
|
260
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.96M | 0.07% |
63,040
+17,330
| +38% | +$2.83M |
|
261
Reliance Steel & Aluminium
RS
$21.6B
| $9.94M | 0.07% |
65,025
-5,479
| -8% | -$847K |
|
262
Carlisle Companies
CSL
$15.4B
| $9.92M | 0.07% |
44,379
-13,178
| -23% | -$3.03M |
|
263
Consolidated Edison
ED
$39.9B
| $9.87M | 0.07% |
114,164
-41,405
| -27% | -$3.25M |
|
264
Williams-Sonoma
WSM
$29.6B
| $9.83M | 0.07% |
122,450
-11,740
| -9% | -$1.09M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.07% |
196,621
-23,990
| -11% | -$1.16M |
|
266
Regions Financial
RF
$26.8B
| $9.74M | 0.07% |
424,555
-37,855
| -8% | -$866K |
|
267
Johnson Controls International
JCI
$92.2B
| $9.65M | 0.07% |
132,779
+21,577
| +19% | +$1.63M |
|
268
Dollar General
DG
$27.9B
| $9.61M | 0.07% |
46,115
-13,515
| -23% | -$2.98M |
|
269
Highwoods Properties
HIW
$3.47B
| $9.61M | 0.07% |
222,811
-104,900
| -32% | -$4.74M |
|
270
CarMax
KMX
$8.26B
| $9.61M | 0.07% |
86,399
-11,335
| -12% | -$1.59M |
|
271
Tyson Foods
TSN
$20.4B
| $9.53M | 0.07% |
104,811
-6,442
| -6% | -$530K |
|
272
Newmont
NEM
$119B
| $9.42M | 0.07% |
154,050
+21,095
| +16% | +$1.2M |
|
273
Labcorp
LH
$25.9B
| $9.37M | 0.07% |
40,203
-1,020
| -2% | -$253K |
|
274
AES
AES
$10.5B
| $9.33M | 0.07% |
420,850
+31,400
| +8% | +$763K |
|
275
Zimmer Biomet
ZBH
$18.4B
| $9.3M | 0.07% |
77,881
+7,677
| +11% | +$1M |
|
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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.