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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
PPL
401
PPL Corp
PPL
$26.7B
$4.95M 0.04%
166,790
+16,565
+11% +$478K
PANW icon
402
Palo Alto Networks
PANW
$297B
$4.91M 0.04%
56,940
-60
-0.1% -$5.19K
J icon
403
Jacobs Solutions
J
$17B
$4.88M 0.04%
45,336
+9,883
+28% +$1.14M
AIRC
404
DELISTED
Apartment Income REIT Corp.
AIRC
$4.87M 0.04%
92,224
-8,551
-8% -$447K
DDS icon
405
Dillards
DDS
$9.56B
$4.86M 0.04%
19,135
-800
-4% -$210K
HLF icon
406
Herbalife
HLF
$1.29B
$4.84M 0.04%
113,871
-53,355
-32% -$2.22M
PK icon
407
Park Hotels & Resorts
PK
$2.97B
$4.83M 0.04%
265,591
-11,687
-4% -$220K
SMG icon
408
ScottsMiracle-Gro
SMG
$3.66B
$4.83M 0.04%
31,970
-44,284
-58% -$6.85M
DAL icon
409
Delta Air Lines
DAL
$60.1B
$4.82M 0.04%
121,340
-3,600
-3% -$144K
XRAY icon
410
Dentsply Sirona
XRAY
$2.43B
$4.81M 0.04%
90,010
+44,171
+96% +$2.43M
TRMB icon
411
Trimble
TRMB
$13.9B
$4.79M 0.04%
66,440
-12,575
-16% -$1.08M
DRI icon
412
Darden Restaurants
DRI
$24.4B
$4.77M 0.04%
34,105
+3,670
+12% +$543K
VMW
413
DELISTED
VMware, Inc
VMW
$4.76M 0.04%
37,085
+2,737
+8% +$360K
DXCM icon
414
DexCom
DXCM
$32B
$4.76M 0.04%
44,260
+236
+0.5% +$33.9K
MPWR icon
415
Monolithic Power Systems
MPWR
$68.9B
$4.76M 0.04%
11,820
+1,290
+12% +$666K
MTCH icon
416
Match Group
MTCH
$8.55B
$4.75M 0.04%
42,135
+6,925
+20% +$1M
LNG icon
417
Cheniere Energy
LNG
$52.9B
$4.73M 0.04%
42,300
-1,200
-3% -$125K
CINF icon
418
Cincinnati Financial
CINF
$27.1B
$4.72M 0.04%
40,079
-11,500
-22% -$1.36M
MTDR icon
419
Matador Resources
MTDR
$6.09B
$4.71M 0.04%
105,280
-1,840
-2% -$75.3K
KRC icon
420
Kilroy Realty
KRC
$4.42B
$4.71M 0.04%
73,543
-5,909
-7% -$403K
SM icon
421
SM Energy
SM
$6.87B
$4.63M 0.03%
141,030
+1,670
+1% +$52.1K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.03%
45,260
+4,610
+11% +$421K
WSO icon
423
Watsco Inc
WSO
$13.6B
$4.59M 0.03%
16,250
+200
+1% +$59.2K
WDC icon
424
Western Digital
WDC
$150B
$4.58M 0.03%
116,986
+1,357
+1% +$59K
MOS icon
425
The Mosaic Company
MOS
$7.33B
$4.57M 0.03%
114,355
+31,810
+39% +$1.22M
15 16
17
18 19

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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.