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
APA icon
451
APA Corp
APA
$13.2B
$4.03M 0.03%
121,300
-2,900
-2% -$77K
CFG icon
452
Citizens Financial Group
CFG
$30.6B
$4.03M 0.03%
78,255
+16,530
+27% +$796K
CNP icon
453
CenterPoint Energy
CNP
$26.8B
$4.02M 0.03%
141,786
+72,991
+106% +$1.95M
CSGP icon
454
CoStar Group
CSGP
$12.3B
$4.02M 0.03%
57,250
+4,400
+8% +$369K
BKR icon
455
Baker Hughes
BKR
$61.1B
$4.02M 0.03%
146,365
+600
+0.4% +$14.8K
IFF icon
456
International Flavors & Fragrances
IFF
$21.9B
$4.01M 0.03%
30,395
+620
+2% +$90.3K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$4M 0.03%
21,022
+565
+3% +$109K
YUMC icon
458
Yum China
YUMC
$16.3B
$3.96M 0.03%
82,110
-12,985
-14% -$704K
AVA icon
459
Avista
AVA
$3.24B
$3.92M 0.03%
88,150
-9,015
-9% -$363K
KNX icon
460
Knight Transportation
KNX
$11.4B
$3.92M 0.03%
69,239
-38,221
-36% -$2.16M
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.9M 0.03%
75,100
-38,100
-34% -$1.81M
TFX icon
462
Teleflex
TFX
$5.98B
$3.88M 0.03%
12,522
-2,367
-16% -$805K
EME icon
463
Emcor
EME
$36B
$3.86M 0.03%
32,395
-100
-0.3% -$12.4K
SCCO icon
464
Southern Copper
SCCO
$166B
$3.86M 0.03%
65,175
-24,540
-27% -$1.37M
TTEK icon
465
Tetra Tech
TTEK
$9.07B
$3.86M 0.03%
138,675
+500
+0.4% +$17.2K
WDAY icon
466
Workday
WDAY
$44.4B
$3.84M 0.03%
15,177
+10,809
+247% +$3M
MAS icon
467
Masco
MAS
$15.3B
$3.83M 0.03%
60,490
+33,067
+121% +$2.14M
HLT icon
468
Hilton Worldwide
HLT
$71.5B
$3.82M 0.03%
26,350
+4,710
+22% +$678K
OUT icon
469
Outfront Media
OUT
$5.5B
$3.82M 0.03%
156,165
-9,421
-6% -$242K
RYN icon
470
Rayonier
RYN
$6.55B
$3.81M 0.03%
115,081
-12,763
-10% -$444K
NSP icon
471
Insperity
NSP
$2.01B
$3.8M 0.03%
35,350
+4,660
+15% +$550K
PNR icon
472
Pentair
PNR
$11B
$3.79M 0.03%
59,464
-5,020
-8% -$370K
GL icon
473
Globe Life
GL
$14.3B
$3.77M 0.03%
36,875
+7,325
+25% +$677K
ZS icon
474
Zscaler
ZS
$27.3B
$3.77M 0.03%
14,664
-1,131
-7% -$356K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$3.76M 0.03%
194,200
+86,630
+81% +$1.54M
17 18
19
20 21

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.