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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
TWLO icon
476
Twilio
TWLO
$38.6B
$3.73M 0.03%
18,071
-1,425
-7% -$426K
WEX icon
477
WEX
WEX
$6.38B
$3.72M 0.03%
23,100
-650
-3% -$99.4K
VAC icon
478
Marriott Vacations Worldwide
VAC
$3.95B
$3.71M 0.03%
22,823
-2,170
-9% -$349K
AAP icon
479
Advance Auto Parts
AAP
$3.32B
$3.7M 0.03%
15,979
-795
-5% -$182K
KMI icon
480
Kinder Morgan
KMI
$69.7B
$3.69M 0.03%
212,580
+4,899
+2% +$81.5K
CHE icon
481
Chemed
CHE
$7.18B
$3.68M 0.03%
7,848
-286
-4% -$137K
FCN icon
482
FTI Consulting
FCN
$4.18B
$3.68M 0.03%
25,238
-8,904
-26% -$1.3M
ROL icon
483
Rollins
ROL
$17.9B
$3.67M 0.03%
119,035
-6,731
-5% -$236K
ES icon
484
Eversource Energy
ES
$26.7B
$3.65M 0.03%
40,778
-3,500
-8% -$301K
ZD icon
485
Ziff Davis
ZD
$2B
$3.62M 0.03%
34,480
-4,942
-13% -$586K
IVZ icon
486
Invesco
IVZ
$14.1B
$3.58M 0.03%
158,190
-13,460
-8% -$328K
GPC icon
487
Genuine Parts
GPC
$18.4B
$3.48M 0.03%
26,088
-6,262
-19% -$829K
PVH icon
488
PVH
PVH
$4.02B
$3.46M 0.03%
36,430
-9,140
-20% -$999K
VMI icon
489
Valmont Industries
VMI
$9.53B
$3.43M 0.03%
15,800
– –
RLI icon
490
RLI Corp
RLI
$5.81B
$3.43M 0.03%
65,400
-600
-0.9% -$32.5K
LNC icon
491
Lincoln National
LNC
$8.74B
$3.42M 0.03%
48,818
+6,973
+17% +$492K
DECK icon
492
Deckers Outdoor
DECK
$13.2B
$3.41M 0.03%
63,840
-4,020
-6% -$259K
BPOP icon
493
Popular Inc
BPOP
$11.1B
$3.4M 0.03%
38,154
+29,738
+353% +$2.41M
VVV icon
494
Valvoline
VVV
$4.28B
$3.4M 0.03%
103,100
-10,833
-10% -$378K
WTFC icon
495
Wintrust Financial
WTFC
$10.7B
$3.37M 0.03%
34,400
– –
HR icon
496
Healthcare Realty
HR
$6.74B
$3.35M 0.03%
103,014
-13,969
-12% -$467K
NRG icon
497
NRG Energy
NRG
$25.1B
$3.34M 0.03%
83,681
+44,866
+116% +$1.76M
LULU icon
498
lululemon athletica
LULU
$14.5B
$3.32M 0.02%
9,956
-5,652
-36% -$2.42M
SPLK
499
DELISTED
Splunk Inc
SPLK
$3.29M 0.02%
26,520
+690
+3% +$96.4K
CF icon
500
CF Industries
CF
$18.1B
$3.28M 0.02%
47,640
+12,350
+35% +$773K
18 19
20
21 22

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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.