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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
FE icon
551
FirstEnergy
FE
$27.5B
$2.77M 0.02%
65,980
+25,280
+62% +$975K
KRG icon
552
Kite Realty
KRG
$5.36B
$2.75M 0.02%
131,802
+82,803
+169% +$1.77M
HOG icon
553
Harley-Davidson
HOG
$2.71B
$2.75M 0.02%
79,511
-260
-0.3% -$9.7K
PLTR icon
554
Palantir
PLTR
$413B
$2.75M 0.02%
200,500
+192,500
+2,406% +$4.25M
KWR icon
555
Quaker Houghton
KWR
$2.92B
$2.75M 0.02%
13,140
+20
+0.2% +$4.84K
MLM icon
556
Martin Marietta Materials
MLM
$33B
$2.74M 0.02%
7,050
-725
-9% -$294K
NTRS icon
557
Northern Trust
NTRS
$33.9B
$2.74M 0.02%
23,500
+3,325
+16% +$398K
MCHI icon
558
iShares MSCI China ETF
MCHI
$6.38B
$2.74M 0.02%
+43,700
New +$2.94M
PTC icon
559
PTC
PTC
$16B
$2.73M 0.02%
23,520
+2,620
+13% +$316K
EPR icon
560
EPR Properties
EPR
$4.77B
$2.72M 0.02%
61,877
-3,695
-6% -$183K
DGX icon
561
Quest Diagnostics
DGX
$26.3B
$2.7M 0.02%
19,964
-7,028
-26% -$1.07M
SEIC icon
562
SEI Investments
SEIC
$12.6B
$2.69M 0.02%
45,950
-700
-2% -$43.4K
CCL icon
563
Carnival Corporation Ltd
CCL
$39.7B
$2.69M 0.02%
135,644
-20,790
-13% -$445K
RGLD icon
564
Royal Gold
RGLD
$19.5B
$2.67M 0.02%
26,300
-400
-1% -$40.3K
PNW icon
565
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.02%
38,200
+4,600
+14% +$309K
UAL icon
566
United Airlines
UAL
$42.1B
$2.66M 0.02%
62,001
-26,765
-30% -$1.24M
WOLF icon
567
Wolfspeed
WOLF
$1.71B
$2.66M 0.02%
28,200
+100
+0.4% +$11.1K
NDSN icon
568
Nordson
NDSN
$17.3B
$2.65M 0.02%
11,400
+1,000
+10% +$256K
ZM icon
569
Zoom
ZM
$30.6B
$2.64M 0.02%
17,137
-10,463
-38% -$2.46M
LTHM
570
DELISTED
Livent Corporation
LTHM
$2.64M 0.02%
114,612
-9,073
-7% -$246K
FOX icon
571
Fox Class B
FOX
$23.9B
$2.63M 0.02%
70,821
-251
-0.4% -$9.19K
G icon
572
Genpact
G
$5.76B
$2.63M 0.02%
52,770
+50,000
+1,805% +$2.52M
IIPR icon
573
Innovative Industrial Properties
IIPR
$1.72B
$2.6M 0.02%
13,124
-1,183
-8% -$303K
MKTX icon
574
MarketAxess Holdings
MKTX
$5.72B
$2.6M 0.02%
7,550
-290
-4% -$114K
TDC icon
575
Teradata
TDC
$2.55B
$2.59M 0.02%
64,300
– –
21 22
23
24 25

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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.