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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
CAH icon
426
Cardinal Health
CAH
$55.4B
$4.55M 0.03%
88,311
-2,584
-3% -$127K
RHP icon
427
Ryman Hospitality Properties
RHP
$7.63B
$4.55M 0.03%
51,474
+25,279
+97% +$2.17M
L icon
428
Loews
L
$23.6B
$4.54M 0.03%
76,155
-65,435
-46% -$3.71M
DTE icon
429
DTE Energy
DTE
$29.1B
$4.54M 0.03%
37,700
-6,207
-14% -$710K
GNTX icon
430
Gentex
GNTX
$5.07B
$4.5M 0.03%
143,410
-1,000
-0.7% -$35.5K
VFC icon
431
VF Corp
VFC
$5.89B
$4.5M 0.03%
69,017
+11,075
+19% +$809K
EVRG icon
432
Evergy
EVRG
$19.2B
$4.5M 0.03%
69,267
+6,505
+10% +$423K
CUBE icon
433
CubeSmart
CUBE
$9.41B
$4.47M 0.03%
88,100
-3,854
-4% -$207K
PHM icon
434
Pultegroup
PHM
$25.3B
$4.45M 0.03%
84,389
+1,380
+2% +$70.7K
EXPD icon
435
Expeditors International
EXPD
$23.2B
$4.42M 0.03%
38,652
+568
+1% +$71.1K
ACM icon
436
Aecom
ACM
$9.75B
$4.42M 0.03%
63,874
– –
REXR icon
437
Rexford Industrial Realty
REXR
$8.19B
$4.41M 0.03%
60,200
-3,213
-5% -$223K
MOH icon
438
Molina Healthcare
MOH
$10.3B
$4.4M 0.03%
15,152
+2,585
+21% +$769K
UBER icon
439
Uber
UBER
$153B
$4.39M 0.03%
117,500
+5,600
+5% +$241K
INGR icon
440
Ingredion
INGR
$6.58B
$4.3M 0.03%
45,440
– –
CPAY icon
441
Corpay
CPAY
$25.7B
$4.29M 0.03%
18,022
-10,995
-38% -$2.63M
NXPI icon
442
NXP Semiconductors
NXPI
$60.4B
$4.26M 0.03%
20,760
-2,500
-11% -$532K
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.26M 0.03%
+78,700
New +$4.43M
MHK icon
444
Mohawk Industries
MHK
$9.22B
$4.21M 0.03%
26,660
-4,435
-14% -$792K
AIZ icon
445
Assurant
AIZ
$14.3B
$4.19M 0.03%
27,475
+1,060
+4% +$168K
UFPI icon
446
UFP Industries
UFPI
$5.19B
$4.17M 0.03%
52,165
-680
-1% -$57.2K
TTD icon
447
Trade Desk
TTD
$6.49B
$4.14M 0.03%
59,565
-19,885
-25% -$1.74M
BRO icon
448
Brown & Brown
BRO
$23.9B
$4.09M 0.03%
61,700
-1,000
-2% -$64.5K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.03%
209,530
-148,720
-42% -$2.39M
STAG icon
450
STAG Industrial
STAG
$7.19B
$4.06M 0.03%
94,930
+5,098
+6% +$222K
16 17
18
19 20

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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.