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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
(+80,795%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
103
Increased
497
Reduced
1,007
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$301M |
| 3 |
NVIDIA
NVDA
|
+$58.2M |
| 4 |
NetEase
NTES
|
+$50.8M |
| 5 |
JD.com
JD
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$40.2M |
| 3 |
Nike
NKE
|
+$33.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$4.8B
| $3.28M | 0.02% |
75,535
-380
| -0.5% | -$16.8K |
|
502
Donaldson
DCI
$11.4B
| $3.25M | 0.02% |
58,470
-1,550
| -3% | -$91.8K |
|
503
Group 1 Automotive
GPI
$3.18B
| $3.25M | 0.02% |
19,135
-123
| -0.6% | -$23.9K |
|
504
Kemper
KMPR
$1.68B
| $3.23M | 0.02% |
53,800
-500
| -0.9% | -$30.4K |
|
505
Franklin Resources
BEN
$17.2B
| $3.22M | 0.02% |
100,851
-5,240
| -5% | -$172K |
|
506
Spotify
SPOT
$100B
| $3.22M | 0.02% |
16,425
-125
| -0.8% | -$31.3K |
|
507
Viatris
VTRS
$18.9B
| $3.22M | 0.02% |
214,973
-2,167
| -1% | -$28.9K |
|
508
Zions Bancorporation
ZION
$10.3B
| $3.18M | 0.02% |
46,947
-6,985
| -13% | -$446K |
|
509
Tanger
SKT
$4.52B
| $3.16M | 0.02% |
185,811
-6,457
| -3% | -$123K |
|
510
National Fuel Gas
NFG
$7.65B
| $3.15M | 0.02% |
51,910
-400
| -0.8% | -$23.9K |
|
511
LyondellBasell Industries
LYB
$19.2B
| $3.15M | 0.02% |
32,560
-16,350
| -33% | -$1.52M |
|
512
Crane NXT
CXT
$3.07B
| $3.14M | 0.02% |
87,363
-16,051
| -16% | -$558K |
|
513
Fortune Brands Innovations
FBIN
$6.06B
| $3.1M | 0.02% |
38,520
-19,726
| -34% | -$1.71M |
|
|
EXAS
514
DELISTED
Exact Sciences
EXAS
| $3.1M | 0.02% |
40,548
+34,149
| +534% | +$3.01M |
|
515
Lamb Weston
LW
$7.19B
| $3.1M | 0.02% |
48,198
-6,004
| -11% | -$346K |
|
516
Travel + Leisure Co
TNL
$4.7B
| $3.09M | 0.02% |
54,400
| – | – |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $3.08M | 0.02% |
43,796
-37,136
| -46% | -$2.73M |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $3.07M | 0.02% |
17,710
-1,000
| -5% | -$211K |
|
519
JB Hunt Transport Services
JBHT
$25.2B
| $3.07M | 0.02% |
15,950
-2,475
| -13% | -$476K |
|
520
NorthWestern Energy
NWE
$4.43B
| $3.07M | 0.02% |
52,746
-3,750
| -7% | -$213K |
|
521
First Industrial Realty Trust
FR
$8.44B
| $3.05M | 0.02% |
50,155
-6,382
| -11% | -$384K |
|
522
Steris
STE
$23.1B
| $3.04M | 0.02% |
13,552
-2,303
| -15% | -$526K |
|
523
Henry Schein
HSIC
$9.82B
| $3.04M | 0.02% |
40,372
-6,448
| -14% | -$493K |
|
|
PCH
524
DELISTED
PotlatchDeltic
PCH
| $3.02M | 0.02% |
56,104
+283
| +0.5% | +$15.9K |
|
525
Maximus
MMS
$3.1B
| $3.01M | 0.02% |
38,910
-740
| -2% | -$60.5K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.