We are live on ! Find out more
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
FTV icon
351
Fortive
FTV
$18.6B
$6.11M 0.05%
114,962
-14,288
-11% -$807K
INCY icon
352
Incyte
INCY
$24.4B
$6.11M 0.05%
82,189
+2,642
+3% +$178K
BLD
353
DELISTED
TopBuild
BLD
$6.1M 0.05%
26,220
– –
NVR icon
354
NVR
NVR
$17B
$6.09M 0.05%
1,144
+444
+63% +$2.34M
HES
355
DELISTED
Hess
HES
$5.97M 0.04%
64,663
-31,462
-33% -$2.55M
EFX icon
356
Equifax
EFX
$21.4B
$5.95M 0.04%
24,834
+6,180
+33% +$1.72M
RSG icon
357
Republic Services
RSG
$65.7B
$5.91M 0.04%
46,285
-1,393
-3% -$185K
DDOG icon
358
Datadog
DDOG
$84B
$5.9M 0.04%
40,369
-6,806
-14% -$1.16M
EGP icon
359
EastGroup Properties
EGP
$10.9B
$5.88M 0.04%
29,416
-2,242
-7% -$450K
XYL icon
360
Xylem
XYL
$28.1B
$5.83M 0.04%
55,550
+8,545
+18% +$1.06M
GGG icon
361
Graco
GGG
$13.5B
$5.83M 0.04%
80,370
-13,390
-14% -$1.02M
FICO icon
362
Fair Isaac
FICO
$22.5B
$5.81M 0.04%
11,734
-7,676
-40% -$3.05M
TSCO icon
363
Tractor Supply
TSCO
$18B
$5.81M 0.04%
132,975
+5,425
+4% +$237K
ALSN icon
364
Allison Transmission
ALSN
$9.82B
$5.79M 0.04%
152,269
-76,920
-34% -$2.72M
FFIV icon
365
F5
FFIV
$22.7B
$5.75M 0.04%
27,720
-1,280
-4% -$284K
STOR
366
DELISTED
STORE Capital Corporation
STOR
$5.75M 0.04%
181,215
-19,367
-10% -$658K
AZTA icon
367
Azenta
AZTA
$1.48B
$5.69M 0.04%
67,454
+23,300
+53% +$2.53M
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.8B
$5.65M 0.04%
125,082
-12,336
-9% -$587K
JLL icon
369
Jones Lang LaSalle
JLL
$16.7B
$5.64M 0.04%
22,490
-3,185
-12% -$821K
OHI icon
370
Omega Healthcare
OHI
$14.7B
$5.59M 0.04%
177,649
+58,585
+49% +$1.71M
CLX icon
371
Clorox
CLX
$12.7B
$5.59M 0.04%
33,280
+7,200
+28% +$1.2M
DVA icon
372
DaVita
DVA
$11.7B
$5.57M 0.04%
51,427
-17,490
-25% -$1.88M
DINO icon
373
HF Sinclair
DINO
$14.5B
$5.56M 0.04%
158,140
+13,294
+9% +$448K
CMA
374
DELISTED
Comerica
CMA
$5.55M 0.04%
59,825
+1,500
+3% +$129K
AMH icon
375
American Homes 4 Rent
AMH
$12.5B
$5.5M 0.04%
140,682
-11,470
-8% -$465K
13 14
15
16 17

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.