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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
NSA
601
DELISTED
National Storage Affiliates Trust
NSA
$2.39M 0.02%
38,759
-4,381
-10% -$271K
PAG icon
602
Penske Automotive Group
PAG
$14.2B
$2.38M 0.02%
23,400
-100
-0.4% -$10.5K
PFGC icon
603
Performance Food Group
PFGC
$17.9B
$2.38M 0.02%
56,320
+54,530
+3,046% +$2.48M
HUN icon
604
Huntsman Corp
HUN
$1.78B
$2.37M 0.02%
66,115
-17,295
-21% -$565K
FNF icon
605
Fidelity National Financial
FNF
$13.1B
$2.36M 0.02%
48,733
-155,561
-76% -$7.44M
RITM icon
606
Rithm Capital
RITM
$5.58B
$2.34M 0.02%
219,718
-54,161
-20% -$604K
KTB icon
607
Kontoor Brands
KTB
$4.27B
$2.33M 0.02%
47,377
-962
-2% -$51.6K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$5.25B
$2.33M 0.02%
171,527
+525
+0.3% +$7.43K
HR
609
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.33M 0.02%
75,175
-52,216
-41% -$1.67M
WYNN icon
610
Wynn Resorts
WYNN
$10.5B
$2.3M 0.02%
26,951
-8,900
-25% -$788K
ROG icon
611
Rogers Corp
ROG
$2.37B
$2.27M 0.02%
8,300
-50
-0.6% -$12.2K
EWY icon
612
iShares MSCI South Korea ETF
EWY
$25.5B
$2.26M 0.02%
31,200
– –
JBL icon
613
Jabil
JBL
$36.5B
$2.26M 0.02%
36,700
– –
PCG icon
614
PG&E
PCG
$37.9B
$2.25M 0.02%
+175,900
New +$2.06M
EQT icon
615
EQT Corp
EQT
$33.1B
$2.25M 0.02%
105,781
+595
+0.6% +$12.4K
AAL icon
616
American Airlines Group
AAL
$10.3B
$2.24M 0.02%
136,100
+108,300
+390% +$2.08M
ICUI icon
617
ICU Medical
ICUI
$4.6B
$2.24M 0.02%
10,500
-150
-1% -$35K
RRC icon
618
Range Resources
RRC
$9.27B
$2.24M 0.02%
116,165
-11,335
-9% -$244K
PPLI
619
People Inc
PPLI
$3.07B
$2.23M 0.02%
19,870
– –
AR icon
620
Antero Resources
AR
$11.1B
$2.19M 0.02%
111,915
-84,360
-43% -$1.6M
TW icon
621
Tradeweb Markets
TW
$22B
$2.19M 0.02%
25,789
+24,689
+2,244% +$2.28M
FHN icon
622
First Horizon
FHN
$12B
$2.18M 0.02%
127,176
– –
BXMT icon
623
Blackstone Mortgage Trust
BXMT
$2.39B
$2.17M 0.02%
69,099
-3,905
-5% -$124K
TRNO icon
624
Terreno Realty
TRNO
$7.41B
$2.17M 0.02%
29,005
-1,670
-5% -$126K
MUR icon
625
Murphy Oil
MUR
$5.03B
$2.17M 0.02%
68,540
+3,730
+6% +$103K
23 24
25
26 27

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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.