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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
AIT icon
651
Applied Industrial Technologies
AIT
$13.3B
$1.95M 0.01%
19,870
-330
-2% -$33K
MTRN icon
652
Materion
MTRN
$5.99B
$1.91M 0.01%
23,000
– –
EWL icon
653
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.9M 0.01%
38,600
-500
-1% -$25K
FL
654
DELISTED
Foot Locker
FL
$1.9M 0.01%
42,580
-10,845
-20% -$515K
WWE
655
DELISTED
World Wrestling Entertainment
WWE
$1.88M 0.01%
37,567
-10,858
-22% -$591K
LFUS icon
656
Littelfuse
LFUS
$11.7B
$1.87M 0.01%
6,925
-85
-1% -$25.7K
AN icon
657
AutoNation
AN
$6.9B
$1.87M 0.01%
17,140
-1,422
-8% -$171K
CBRL icon
658
Cracker Barrel
CBRL
$1.24B
$1.86M 0.01%
15,620
-30
-0.2% -$4K
FLS icon
659
Flowserve
FLS
$10.1B
$1.86M 0.01%
57,045
-4,890
-8% -$162K
CPB icon
660
Campbell Soup
CPB
$6.73B
$1.85M 0.01%
41,900
+3,300
+9% +$137K
WRK
661
DELISTED
WestRock Company
WRK
$1.85M 0.01%
40,047
-13,600
-25% -$640K
COUP
662
DELISTED
Coupa Software Incorporated
COUP
$1.84M 0.01%
13,715
+13,100
+2,130% +$2.7M
APTS
663
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.84M 0.01%
110,440
+3,300
+3% +$45.3K
WTW icon
664
Willis Towers Watson
WTW
$32B
$1.84M 0.01%
7,860
-3,260
-29% -$772K
CASY icon
665
Casey's General Stores
CASY
$31B
$1.83M 0.01%
9,730
-300
-3% -$58K
IRT icon
666
Independence Realty Trust
IRT
$3.94B
$1.83M 0.01%
79,447
-5,195
-6% -$123K
SIGI icon
667
Selective Insurance
SIGI
$5.64B
$1.82M 0.01%
23,055
-270
-1% -$21.4K
STX icon
668
Seagate
STX
$184B
$1.82M 0.01%
16,975
-9,800
-37% -$952K
LXP icon
669
LXP Industrial Trust
LXP
$3.57B
$1.8M 0.01%
24,248
-2,844
-10% -$211K
CBU icon
670
Community Bank
CBU
$3.37B
$1.8M 0.01%
25,210
– –
AYX
671
DELISTED
Alteryx Inc
AYX
$1.8M 0.01%
31,500
+31,400
+31,400% +$2.17M
NATI
672
DELISTED
National Instruments Corp
NATI
$1.8M 0.01%
43,575
+3,800
+10% +$162K
K
673
DELISTED
Kellanova
K
$1.79M 0.01%
30,285
-14,085
-32% -$831K
RPM icon
674
RPM International
RPM
$14.7B
$1.79M 0.01%
20,200
– –
UNIT
675
Uniti Group
UNIT
$2.29B
$1.79M 0.01%
148,148
-12,169
-8% -$162K
25 26
27
28 29

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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.