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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
JBGS
676
JBG SMITH
JBGS
$629M
$1.79M 0.01%
65,194
-8,833
-12% -$259K
HUBS icon
677
HubSpot
HUBS
$10.8B
$1.78M 0.01%
3,652
+2,401
+192% +$1.82M
PUMP icon
678
ProPetro Holding
PUMP
$1.43B
$1.77M 0.01%
168,500
+2,400
+1% +$21.8K
FUL icon
679
H.B. Fuller
FUL
$3.26B
$1.76M 0.01%
24,525
– –
MATX icon
680
Matsons
MATX
$6.23B
$1.75M 0.01%
17,970
-3,100
-15% -$264K
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$1.75M 0.01%
16,796
-28,319
-63% -$3.64M
BYD icon
682
Boyd Gaming
BYD
$5.92B
$1.74M 0.01%
29,260
-1,490
-5% -$94.5K
UMBF icon
683
UMB Financial
UMBF
$11B
$1.74M 0.01%
17,675
– –
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.74M 0.01%
95,043
-2,290
-2% -$42.2K
ETR icon
685
Entergy
ETR
$49.4B
$1.71M 0.01%
30,670
+5,250
+21% +$276K
TER icon
686
Teradyne
TER
$57.8B
$1.71M 0.01%
14,555
+3,010
+26% +$423K
NBR icon
687
Nabors Industries
NBR
$1.31B
$1.71M 0.01%
16,500
+500
+3% +$49.2K
TXRH icon
688
Texas Roadhouse
TXRH
$13.7B
$1.7M 0.01%
19,960
+1,860
+10% +$166K
SVC
689
Service Properties Trust
SVC
$1.04B
$1.7M 0.01%
39,750
+22,091
+125% +$1.13M
CNA icon
690
CNA Financial
CNA
$13.9B
$1.69M 0.01%
36,820
-2,030
-5% -$90.3K
OFG icon
691
OFG Bancorp
OFG
$2.2B
$1.67M 0.01%
60,250
– –
WIRE
692
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.01%
14,710
+2,750
+23% +$356K
VLY icon
693
Valley National Bancorp
VLY
$8.08B
$1.66M 0.01%
119,050
-6,000
-5% -$83.3K
MDU icon
694
MDU Resources
MDU
$4.29B
$1.66M 0.01%
148,326
– –
LCII icon
695
LCI Industries
LCII
$2.52B
$1.65M 0.01%
13,390
-220
-2% -$32.7K
ETSY icon
696
Etsy
ETSY
$7.53B
$1.63M 0.01%
10,375
+1,690
+19% +$407K
CACC icon
697
Credit Acceptance
CACC
$6.02B
$1.62M 0.01%
3,000
– –
ITGR icon
698
Integer Holdings
ITGR
$4.25B
$1.61M 0.01%
20,540
-360
-2% -$31.4K
SAFE
699
DELISTED
Safehold Inc.
SAFE
$1.61M 0.01%
25,957
-1,660
-6% -$122K
CDK
700
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.01%
37,286
-7,736
-17% -$325K
26 27
28
29 30

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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.