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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
POOL icon
301
Pool Corp
POOL
$7.5B
$7.77M 0.06%
16,315
-185
-1% -$97K
PPG icon
302
PPG Industries
PPG
$26.6B
$7.77M 0.06%
49,725
+3,444
+7% +$553K
SRE icon
303
Sempra
SRE
$54.8B
$7.75M 0.06%
112,200
+1,020
+0.9% +$64.6K
EWBC icon
304
East-West Bancorp
EWBC
$18B
$7.72M 0.06%
89,400
+2,200
+3% +$177K
HSY icon
305
Hershey
HSY
$36.6B
$7.55M 0.06%
38,300
-4,470
-10% -$809K
KEYS icon
306
Keysight
KEYS
$58.3B
$7.5M 0.06%
44,425
-1,325
-3% -$248K
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
$7.49M 0.06%
+104,877
New +$7.66M
LPLA icon
308
LPL Financial
LPLA
$28.6B
$7.42M 0.06%
43,085
-48,099
-53% -$7.94M
PWR icon
309
Quanta Services
PWR
$101B
$7.35M 0.06%
71,520
-26,869
-27% -$3.1M
IRM icon
310
Iron Mountain
IRM
$36.1B
$7.29M 0.05%
158,721
-95,069
-37% -$4.49M
FMC icon
311
FMC
FMC
$1.33B
$7.29M 0.05%
66,015
-14,780
-18% -$1.49M
VRSN icon
312
VeriSign
VRSN
$26.6B
$7.28M 0.05%
33,533
+5,315
+19% +$1.23M
KEY icon
313
KeyCorp
KEY
$24.4B
$7.25M 0.05%
289,395
+63,728
+28% +$1.48M
FDS icon
314
Factset
FDS
$10.2B
$7.23M 0.05%
17,133
+3,633
+27% +$1.63M
NNN icon
315
NNN REIT
NNN
$8.99B
$7.22M 0.05%
162,595
-8,678
-5% -$398K
LSI
316
DELISTED
Life Storage, Inc.
LSI
$7.2M 0.05%
53,371
-3,944
-7% -$527K
SWKS icon
317
Skyworks Solutions
SWKS
$10.6B
$7.17M 0.05%
48,970
+4,095
+9% +$655K
IP icon
318
International Paper
IP
$22B
$7.12M 0.05%
147,653
-8,210
-5% -$405K
EXP icon
319
Eagle Materials
EXP
$6.57B
$7.06M 0.05%
48,417
-11,041
-19% -$1.7M
BF.B icon
320
Brown-Forman Class B
BF.B
$13.1B
$6.99M 0.05%
103,632
+9,410
+10% +$669K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.97M 0.05%
94,000
– –
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$6.89M 0.05%
193,975
+151,957
+362% +$5.52M
UGI icon
323
UGI
UGI
$7.33B
$6.87M 0.05%
151,501
+4,062
+3% +$181K
EXC icon
324
Exelon
EXC
$47B
$6.84M 0.05%
165,499
+3,311
+2% +$125K
WPC icon
325
W.P. Carey
WPC
$16.4B
$6.82M 0.05%
89,783
-11,220
-11% -$859K
11 12
13
14 15

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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.