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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
GRMN
376
Garmin
GRMN
$60B
$5.47M 0.04%
43,957
+154
+0.4% +$22.2K
LKQ icon
377
LKQ Corp
LKQ
$6.29B
$5.46M 0.04%
99,487
-8,998
-8% -$508K
IR icon
378
Ingersoll Rand
IR
$33.7B
$5.46M 0.04%
97,073
+25,710
+36% +$1.46M
LAMR icon
379
Lamar Advertising Co
LAMR
$16.3B
$5.45M 0.04%
49,183
-13,154
-21% -$1.53M
OXY icon
380
Occidental Petroleum
OXY
$55.9B
$5.44M 0.04%
144,431
+21,300
+17% +$668K
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$5.39M 0.04%
357,999
+51,395
+17% +$810K
NTCT icon
382
NETSCOUT
NTCT
$2.79B
$5.32M 0.04%
168,526
-8,432
-5% -$256K
DPZ icon
383
Domino's
DPZ
$11.6B
$5.31M 0.04%
11,679
+4,440
+61% +$2.26M
TDY icon
384
Teledyne Technologies
TDY
$32B
$5.3M 0.04%
12,586
-239
-2% -$104K
VEEV icon
385
Veeva Systems
VEEV
$37.4B
$5.29M 0.04%
22,382
-9,823
-31% -$2.86M
XEL icon
386
Xcel Energy
XEL
$48.8B
$5.28M 0.04%
75,845
-5,095
-6% -$332K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$5.27M 0.04%
52,550
-2,940
-5% -$250K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.2B
$5.23M 0.04%
37,110
– –
XYZ
389
Block Inc
XYZ
$47.5B
$5.22M 0.04%
42,723
-1,150
-3% -$249K
KHC icon
390
Kraft Heinz
KHC
$30B
$5.13M 0.04%
143,374
+12,328
+9% +$443K
GWW icon
391
W.W. Grainger
GWW
$60.2B
$5.12M 0.04%
10,338
+370
+4% +$174K
TTC icon
392
Toro Company
TTC
$9.49B
$5.09M 0.04%
52,755
-7,025
-12% -$700K
CNXC icon
393
Concentrix
CNXC
$1.57B
$5.07M 0.04%
25,212
+12,412
+97% +$2.21M
KDP icon
394
Keurig Dr Pepper
KDP
$40.8B
$5.05M 0.04%
132,980
+88,855
+201% +$3.13M
NWSA icon
395
News Corp Class A
NWSA
$15.4B
$5.03M 0.04%
226,180
-10,134
-4% -$232K
SHC icon
396
Sotera Health
SHC
$5.38B
$5.02M 0.04%
233,376
-63,617
-21% -$1.52M
OMF icon
397
OneMain Financial
OMF
$7.47B
$5.02M 0.04%
97,096
-26,483
-21% -$1.4M
RCL icon
398
Royal Caribbean
RCL
$85.6B
$5M 0.04%
64,265
-5,865
-8% -$476K
DUK icon
399
Duke Energy
DUK
$97.3B
$4.98M 0.04%
47,418
-27,449
-37% -$2.78M
EG icon
400
Everest Group
EG
$14.4B
$4.98M 0.04%
17,570
-1,100
-6% -$297K
14 15
16
17 18

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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.