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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
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.59M 0.02%
27,748
-7,961
-22% -$868K
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
$2.58M 0.02%
19,215
-2,299
-11% -$385K
KKR icon
578
KKR & Co
KKR
$91B
$2.57M 0.02%
36,168
+33,158
+1,102% +$2.45M
AYI icon
579
Acuity Brands
AYI
$10.6B
$2.57M 0.02%
13,430
– –
CGNX icon
580
Cognex
CGNX
$10.9B
$2.56M 0.02%
38,565
+2,150
+6% +$173K
WHR icon
581
Whirlpool
WHR
$2.72B
$2.55M 0.02%
12,137
-6,867
-36% -$1.51M
VRSK icon
582
Verisk Analytics
VRSK
$23.9B
$2.53M 0.02%
12,894
-1,266
-9% -$276K
FIX icon
583
Comfort Systems
FIX
$60.3B
$2.52M 0.02%
28,070
– –
LSTR icon
584
Landstar System
LSTR
$6.16B
$2.51M 0.02%
15,700
-650
-4% -$111K
NBIX icon
585
Neurocrine Biosciences
NBIX
$16.6B
$2.51M 0.02%
31,754
+27,668
+677% +$2.55M
SEE
586
DELISTED
Sealed Air
SEE
$2.51M 0.02%
36,928
-13,050
-26% -$811K
OZK icon
587
Bank OZK
OZK
$5.58B
$2.48M 0.02%
53,000
+3,000
+6% +$137K
THG icon
588
Hanover Insurance
THG
$7.87B
$2.48M 0.02%
17,950
-2,950
-14% -$383K
CCMP
589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.47M 0.02%
13,660
+660
+5% +$95.7K
WWD icon
590
Woodward
WWD
$21.3B
$2.46M 0.02%
22,300
-400
-2% -$44.9K
VG
591
DELISTED
Vonage Holdings Corporation
VG
$2.45M 0.02%
117,630
+105,530
+872% +$1.92M
RNG icon
592
RingCentral
RNG
$5.36B
$2.45M 0.02%
13,875
+12,375
+825% +$2.75M
DBX icon
593
Dropbox
DBX
$8.08B
$2.44M 0.02%
98,598
+21,273
+28% +$572K
WTRG icon
594
Essential Utilities
WTRG
$11.1B
$2.43M 0.02%
49,875
– –
TEX icon
595
Terex
TEX
$7.71B
$2.41M 0.02%
57,765
-7,075
-11% -$318K
WBD icon
596
Warner Bros
WBD
$67.4B
$2.41M 0.02%
86,350
-32,000
-27% -$797K
BC icon
597
Brunswick
BC
$5.22B
$2.41M 0.02%
26,500
-400
-1% -$39.2K
TRGP icon
598
Targa Resources
TRGP
$56.4B
$2.4M 0.02%
40,600
+300
+0.7% +$16.1K
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.4M 0.02%
50,544
-4,263
-8% -$203K
GEN icon
600
Gen Digital
GEN
$17.7B
$2.39M 0.02%
92,005
-153
-0.2% -$3.87K
22 23
24
25 26

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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.