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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
JNPR
626
DELISTED
Juniper Networks
JNPR
$2.16M 0.02%
62,096
+17,160
+38% +$537K
HE icon
627
Hawaiian Electric Industries
HE
$2.08B
$2.15M 0.02%
50,700
+22,415
+79% +$910K
TXNM
628
TXNM Energy Inc
TXNM
$5.91B
$2.14M 0.02%
47,800
-650
-1% -$31.2K
COHR icon
629
Coherent
COHR
$65.2B
$2.14M 0.02%
33,718
-580
-2% -$36.5K
DOX icon
630
Amdocs
DOX
$6.16B
$2.14M 0.02%
28,165
-4,715
-14% -$354K
HAL icon
631
Halliburton
HAL
$27.8B
$2.13M 0.02%
69,433
-7,315
-10% -$173K
USFD icon
632
US Foods
USFD
$23.9B
$2.13M 0.02%
60,400
+48,900
+425% +$1.7M
EZU icon
633
iShare MSCI Eurozone ETF
EZU
$9.89B
$2.12M 0.02%
44,800
+29,600
+195% +$1.46M
OGN icon
634
Organon & Co
OGN
$3.58B
$2.12M 0.02%
66,453
-4,833
-7% -$157K
LECO icon
635
Lincoln Electric
LECO
$15.3B
$2.12M 0.02%
16,550
-5,319
-24% -$741K
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
$2.11M 0.02%
12,663
-986
-7% -$173K
GNL icon
637
Global Net Lease
GNL
$1.93B
$2.09M 0.02%
145,709
+83,630
+135% +$1.3M
OGS icon
638
ONE Gas
OGS
$5.01B
$2.07M 0.02%
26,560
-7,545
-22% -$525K
SYF icon
639
Synchrony
SYF
$25.5B
$2.06M 0.02%
48,272
-53,454
-53% -$2.57M
CACI icon
640
CACI
CACI
$14.2B
$2.05M 0.02%
8,300
– –
LTC
641
LTC Properties
LTC
$2.13B
$2.05M 0.02%
56,877
-6,535
-10% -$218K
STLD icon
642
Steel Dynamics
STLD
$38.1B
$2.04M 0.02%
36,795
-4,625
-11% -$289K
TDOC icon
643
Teladoc Health
TDOC
$1.29B
$2.01M 0.02%
26,245
+22,051
+526% +$2.64M
EIX icon
644
Edison International
EIX
$26.2B
$1.99M 0.02%
31,750
+2,150
+7% +$136K
NWL icon
645
Newell Brands
NWL
$2.5B
$1.99M 0.01%
85,700
-550
-0.6% -$12.4K
LNW
646
DELISTED
Light & Wonder
LNW
$1.99M 0.01%
34,450
+1,350
+4% +$98.3K
ARI
647
Apollo Commercial Real Estate
ARI
$877M
$1.98M 0.01%
145,017
-7,039
-5% -$102K
FOXA icon
648
Fox Class A
FOXA
$26.6B
$1.98M 0.01%
48,733
+2,910
+6% +$115K
ALLE icon
649
Allegion
ALLE
$14.1B
$1.96M 0.01%
15,982
+25
+0.2% +$3.27K
WKC icon
650
World Kinect Corp
WKC
$1.89B
$1.95M 0.01%
69,140
-16,680
-19% -$476K
24 25
26
27 28

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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.