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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
HUBG icon
701
HUB Group
HUBG
$2.9B
$1.6M 0.01%
42,220
-600
-1% -$23.9K
IART icon
702
Integra LifeSciences
IART
$1.33B
$1.59M 0.01%
24,600
-61,424
-71% -$4.16M
WWW icon
703
Wolverine World Wide
WWW
$1.55B
$1.59M 0.01%
60,060
-640
-1% -$20.4K
CNMD icon
704
CONMED
CNMD
$1.48B
$1.59M 0.01%
11,560
+400
+4% +$56.7K
DBRG icon
705
DigitalBridge
DBRG
$2.95B
$1.59M 0.01%
54,419
-4,055
-7% -$121K
LUMN icon
706
Lumen
LUMN
$6.85B
$1.59M 0.01%
128,465
-155
-0.1% -$1.97K
POST icon
707
Post Holdings
POST
$3.45B
$1.58M 0.01%
22,844
-76
-0.3% -$5.21K
SJM icon
708
J.M. Smucker
SJM
$12.6B
$1.58M 0.01%
11,218
-462
-4% -$58.9K
FCFS icon
709
FirstCash
FCFS
$9.05B
$1.57M 0.01%
22,498
-300
-1% -$23.1K
CWI icon
710
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.56M 0.01%
54,750
– –
APLE icon
711
Apple Hospitality REIT
APLE
$3.71B
$1.56M 0.01%
96,907
-11,285
-10% -$179K
MRVL icon
712
Marvell Technology
MRVL
$187B
$1.55M 0.01%
21,785
-155
-0.7% -$11.6K
STL
713
DELISTED
Sterling Bancorp
STL
$1.55M 0.01%
58,820
-1,300
-2% -$33.6K
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
$1.53M 0.01%
25,880
-70
-0.3% -$3.59K
MAC icon
715
Macerich
MAC
$6.9B
$1.53M 0.01%
92,656
-10,527
-10% -$197K
PEB icon
716
Pebblebrook Hotel Trust
PEB
$2B
$1.51M 0.01%
69,556
-6,493
-9% -$146K
BNL icon
717
Broadstone Net Lease
BNL
$3.93B
$1.5M 0.01%
65,117
-7,960
-11% -$204K
TEAM icon
718
Atlassian
TEAM
$38.5B
$1.5M 0.01%
4,625
+325
+8% +$131K
ITT icon
719
ITT
ITT
$18.9B
$1.5M 0.01%
16,300
– –
BCC icon
720
Boise Cascade
BCC
$2.96B
$1.49M 0.01%
21,255
+955
+5% +$61.6K
SNV
721
DELISTED
Synovus
SNV
$1.48M 0.01%
29,730
– –
SITC icon
722
SITE Centers
SITC
$158M
$1.48M 0.01%
127,667
-13,368
-9% -$168K
SNA icon
723
Snap-on
SNA
$21.3B
$1.46M 0.01%
7,031
-2,165
-24% -$462K
WOR icon
724
Worthington Enterprises
WOR
$2.79B
$1.46M 0.01%
43,697
-2,433
-5% -$80.1K
ORI icon
725
Old Republic International
ORI
$10.3B
$1.46M 0.01%
56,900
-26,300
-32% -$653K
27 28
29
30 31

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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.