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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
CSCO icon
26
Cisco
CSCO
$479B
$84.2M 0.63%
1,512,699
-65,603
-4% -$3.75M
PLD icon
27
Prologis
PLD
$133B
$84.1M 0.63%
536,105
-48,841
-8% -$7.29M
AMT icon
28
American Tower
AMT
$80.4B
$80M 0.6%
318,103
-23,612
-7% -$6.45M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$78.2M 0.59%
134,607
+2,514
+2% +$1.57M
KO icon
30
Coca-Cola
KO
$375B
$75.2M 0.56%
1,232,582
-214,745
-15% -$12M
INTC icon
31
Intel
INTC
$513B
$72.7M 0.55%
1,488,595
-172,744
-10% -$8.83M
PEP icon
32
PepsiCo
PEP
$190B
$70.8M 0.53%
408,220
+5,703
+1% +$932K
TXN icon
33
Texas Instruments
TXN
$261B
$70.8M 0.53%
394,639
+8,278
+2% +$1.59M
LLY icon
34
Eli Lilly
LLY
$1.06T
$70.8M 0.53%
288,413
+11,600
+4% +$2.94M
INTU icon
35
Intuit
INTU
$89B
$69.4M 0.52%
125,050
-20,397
-14% -$12.6M
ACN icon
36
Accenture
ACN
$108B
$66.8M 0.5%
188,894
-18,149
-9% -$6.61M
AVGO icon
37
Broadcom
AVGO
$2.04T
$65.8M 0.49%
1,123,050
-104,740
-9% -$5.89M
CVX icon
38
Chevron
CVX
$366B
$65.2M 0.49%
496,827
-60,960
-11% -$6.92M
NKE icon
39
Nike
NKE
$61.9B
$64.8M 0.49%
437,419
-200,851
-31% -$33.1M
MRK icon
40
Merck
MRK
$318B
$64.5M 0.48%
791,010
-13,334
-2% -$1.06M
NFLX icon
41
Netflix
NFLX
$309B
$64.4M 0.48%
1,508,250
-192,950
-11% -$12.3M
ABBV icon
42
AbbVie
ABBV
$435B
$64.4M 0.48%
470,498
-23,296
-5% -$2.75M
COST icon
43
Costco
COST
$420B
$64.3M 0.48%
127,266
-29,697
-19% -$15.2M
UNP icon
44
Union Pacific
UNP
$174B
$64M 0.48%
261,568
-35,849
-12% -$8.49M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.8M 0.48%
1,070,893
+4,400
+0.4% +$271K
MCD icon
46
McDonald's
MCD
$195B
$63.7M 0.48%
245,562
-23,527
-9% -$5.94M
LOW icon
47
Lowe's Companies
LOW
$125B
$62.9M 0.47%
265,170
-44,827
-14% -$10.7M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$58.4M 0.44%
899,564
+222,312
+33% +$13M
WMT icon
49
Walmart Inc
WMT
$890B
$57.8M 0.43%
1,239,438
+48
+0% +$2.29K
MS icon
50
Morgan Stanley
MS
$340B
$55.6M 0.42%
541,915
+34,877
+7% +$3.47M
1
2
3 4 5

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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.