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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
LHX icon
276
L3Harris
LHX
$53.4B
$9.19M 0.07%
43,915
-889
-2% -$197K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.18M 0.07%
78,610
+8,230
+12% +$1.05M
D icon
278
Dominion Energy
D
$59.3B
$9.05M 0.07%
112,151
+3,075
+3% +$231K
OSK icon
279
Oshkosh
OSK
$9.59B
$9.04M 0.07%
79,450
-5,350
-6% -$585K
FTNT icon
280
Fortinet
FTNT
$117B
$8.97M 0.07%
150,975
+12,340
+9% +$812K
TXT icon
281
Textron
TXT
$15.4B
$8.93M 0.07%
131,256
+6,167
+5% +$458K
SUI icon
282
Sun Communities
SUI
$14.7B
$8.93M 0.07%
47,237
-5,727
-11% -$1.13M
DHI icon
283
D.R. Horton
DHI
$42.3B
$8.91M 0.07%
99,828
-2,154
-2% -$207K
LEN icon
284
Lennar Class A
LEN
$21.2B
$8.66M 0.07%
93,097
+14,678
+19% +$1.5M
SIVB
285
DELISTED
SVB Financial Group
SIVB
$8.5M 0.06%
14,563
+346
+2% +$244K
MTB icon
286
M&T Bank
MTB
$36.2B
$8.43M 0.06%
49,783
+10,322
+26% +$1.58M
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.06%
38,261
+1,209
+3% +$222K
APTV icon
288
Aptiv
APTV
$10.3B
$8.23M 0.06%
60,295
-14,254
-19% -$2.38M
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$8.12M 0.06%
135,915
-17,070
-11% -$1.16M
HST icon
290
Host Hotels & Resorts
HST
$16B
$8.1M 0.06%
466,919
+32,729
+8% +$552K
IEX icon
291
IDEX
IEX
$17.3B
$8.1M 0.06%
37,580
-4,950
-12% -$1.12M
EMN icon
292
Eastman Chemical
EMN
$8.42B
$8.01M 0.06%
67,343
+3,000
+5% +$334K
TDG icon
293
TransDigm Group
TDG
$67.7B
$8.01M 0.06%
12,991
+3,516
+37% +$2.2M
OMC icon
294
Omnicom Group
OMC
$23.4B
$8M 0.06%
106,183
-66
-0.1% -$4.69K
DLTR icon
295
Dollar Tree
DLTR
$25.2B
$7.96M 0.06%
60,685
-8,603
-12% -$1.04M
NTAP icon
296
NetApp
NTAP
$37.2B
$7.9M 0.06%
91,318
+33,101
+57% +$2.98M
LPX icon
297
Louisiana-Pacific
LPX
$5.49B
$7.84M 0.06%
117,976
-52,135
-31% -$3.57M
ROK icon
298
Rockwell Automation
ROK
$49B
$7.82M 0.06%
27,052
-6,805
-20% -$2.25M
CBRE icon
299
CBRE Group
CBRE
$42.9B
$7.81M 0.06%
77,105
-230
-0.3% -$23.6K
EWC icon
300
iShares MSCI Canada ETF
EWC
$6.46B
$7.81M 0.06%
204,600
+30,600
+18% +$1.18M
10 11
12
13 14

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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.