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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
SWK icon
326
Stanley Black & Decker
SWK
$15.7B
$6.82M 0.05%
39,060
+5,377
+16% +$993K
CHD icon
327
Church & Dwight Co
CHD
$24.5B
$6.82M 0.05%
66,387
+1,995
+3% +$181K
RHI icon
328
Robert Half
RHI
$4.37B
$6.76M 0.05%
59,722
-3,150
-5% -$351K
AOS icon
329
A.O. Smith
AOS
$8.7B
$6.75M 0.05%
88,271
-2,385
-3% -$182K
REG icon
330
Regency Centers
REG
$14.1B
$6.73M 0.05%
93,821
-14,749
-14% -$1.06M
ELS icon
331
Equity Lifestyle Properties
ELS
$12.6B
$6.69M 0.05%
85,406
-6,241
-7% -$525K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$6.67M 0.05%
91,359
-3,129
-3% -$218K
BR icon
333
Broadridge
BR
$19B
$6.65M 0.05%
41,792
-5,473
-12% -$962K
BX icon
334
Blackstone
BX
$110B
$6.65M 0.05%
50,400
-26,100
-34% -$3.48M
JKHY icon
335
Jack Henry & Associates
JKHY
$11.1B
$6.63M 0.05%
39,496
+12,456
+46% +$2.02M
MGM icon
336
MGM Resorts International
MGM
$11.2B
$6.59M 0.05%
154,359
-43,080
-22% -$1.93M
EXPE icon
337
Expedia Group
EXPE
$37.3B
$6.57M 0.05%
35,845
+1,955
+6% +$332K
VNO icon
338
Vornado Realty Trust
VNO
$7.38B
$6.56M 0.05%
159,934
-12,534
-7% -$542K
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$6.55M 0.05%
40,124
+11,635
+41% +$2.03M
SBNY
340
DELISTED
Signature Bank
SBNY
$6.55M 0.05%
21,500
– –
CRL icon
341
Charles River Laboratories
CRL
$12.8B
$6.54M 0.05%
19,840
-110
-0.6% -$42.7K
PARA
342
DELISTED
Paramount Global Class B
PARA
$6.53M 0.05%
195,333
-56,796
-23% -$1.96M
CTRA
343
DELISTED
Coterra Energy
CTRA
$6.33M 0.05%
288,930
+204,720
+243% +$4.27M
HIG icon
344
Hartford Financial Services
HIG
$39.3B
$6.31M 0.05%
87,830
-10,410
-11% -$734K
STWD icon
345
Starwood Property Trust
STWD
$6.09B
$6.27M 0.05%
253,447
+74,186
+41% +$1.87M
LUV icon
346
Southwest Airlines
LUV
$23B
$6.26M 0.05%
139,946
+231
+0.2% +$10.8K
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$6.25M 0.05%
419,780
+154,059
+58% +$2.44M
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$6.19M 0.05%
93,100
-12,255
-12% -$776K
CAG icon
349
Conagra Brands
CAG
$7.23B
$6.15M 0.05%
176,970
-6,911
-4% -$226K
TECH icon
350
Bio-Techne
TECH
$11.3B
$6.12M 0.05%
65,040
-600
-0.9% -$73.6K
12 13
14
15 16

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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.