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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
NJR icon
526
New Jersey Resources
NJR
$5.58B
$3M 0.02%
74,550
– –
RGA icon
527
Reinsurance Group of America
RGA
$16.1B
$2.99M 0.02%
26,035
-10
-0% -$1.11K
ULTA icon
528
Ulta Beauty
ULTA
$24.3B
$2.99M 0.02%
8,216
+1,140
+16% +$443K
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.98M 0.02%
41,575
+1,665
+4% +$125K
ENTG icon
530
Entegris
ENTG
$23.2B
$2.97M 0.02%
24,780
-2,847
-10% -$398K
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.96M 0.02%
43,000
– –
CUZ icon
532
Cousins Properties
CUZ
$4.88B
$2.96M 0.02%
76,690
-7,346
-9% -$289K
ALLY icon
533
Ally Financial
ALLY
$13.3B
$2.96M 0.02%
61,955
+49,555
+400% +$2.45M
BRX icon
534
Brixmor Property Group
BRX
$9.32B
$2.93M 0.02%
115,392
-14,676
-11% -$352K
COLD icon
535
Americold
COLD
$4.27B
$2.93M 0.02%
102,854
-10,708
-9% -$331K
OKTA icon
536
Okta
OKTA
$25.8B
$2.92M 0.02%
14,750
+13,400
+993% +$3.19M
INFA
537
DELISTED
Informatica
INFA
$2.9M 0.02%
+103,768
New +$3.51M
JEF icon
538
Jefferies Financial Group
JEF
$13.1B
$2.89M 0.02%
82,598
– –
CZR icon
539
Caesars Entertainment
CZR
$6.14B
$2.87M 0.02%
37,654
+24,810
+193% +$2.52M
HP icon
540
Helmerich & Payne
HP
$3.71B
$2.87M 0.02%
99,840
+6,500
+7% +$185K
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$2.86M 0.02%
19,000
-4,680
-20% -$629K
MKSI icon
542
MKS Inc
MKSI
$20.6B
$2.86M 0.02%
18,420
– –
AVNT icon
543
Avient
AVNT
$4.19B
$2.86M 0.02%
57,400
– –
PII icon
544
Polaris
PII
$4.07B
$2.85M 0.02%
25,355
-4,435
-15% -$522K
MUSA icon
545
Murphy USA
MUSA
$9.61B
$2.83M 0.02%
14,410
-3,150
-18% -$563K
OVV icon
546
Ovintiv
OVV
$16.4B
$2.82M 0.02%
72,770
-2,200
-3% -$78.6K
EPAM icon
547
EPAM Systems
EPAM
$5.03B
$2.82M 0.02%
5,926
-2,957
-33% -$1.9M
UTHR icon
548
United Therapeutics
UTHR
$23.1B
$2.82M 0.02%
13,972
-440
-3% -$86.4K
DEI icon
549
Douglas Emmett
DEI
$1.96B
$2.82M 0.02%
90,313
-672
-0.7% -$22.7K
NCLH icon
550
Norwegian Cruise Line
NCLH
$8.84B
$2.81M 0.02%
135,080
+129,280
+2,229% +$3.09M
20 21
22
23 24

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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.