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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
CCI icon
51
Crown Castle
CCI
$32.2B
$55.4M 0.42%
303,269
-50,900
-14% -$9.4M
DHR icon
52
Danaher
DHR
$144B
$55.3M 0.41%
218,118
-5,489
-2% -$1.51M
WFC icon
53
Wells Fargo
WFC
$264B
$53.5M 0.4%
995,003
-217,271
-18% -$10.7M
T icon
54
AT&T
T
$163B
$52.8M 0.4%
2,741,792
-63,657
-2% -$1.19M
NTES icon
55
NetEase
NTES
$84.7B
$51.7M 0.39%
+500,000
New +$50.8M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$51.1M 0.38%
762,446
+286,615
+60% +$17.7M
NEE icon
57
NextEra Energy
NEE
$177B
$50.8M 0.38%
650,773
+292,227
+82% +$25.3M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$50.8M 0.38%
1,300,000
+200,000
+18% +$7.86M
VZ icon
59
Verizon
VZ
$196B
$50.7M 0.38%
953,238
-73,418
-7% -$3.83M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$50M 0.37%
1,006,000
+616,200
+158% +$31.1M
HON icon
61
Honeywell
HON
$78B
$48.7M 0.37%
252,688
-6,092
-2% -$1.23M
SBUX icon
62
Starbucks
SBUX
$120B
$48.1M 0.36%
489,572
+97,665
+25% +$11M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$47.6M 0.36%
529,906
+469,987
+784% +$39.9M
TGT icon
64
Target
TGT
$68B
$47.5M 0.36%
215,479
-11,154
-5% -$2.71M
IBM icon
65
IBM
IBM
$224B
$45.8M 0.34%
342,761
-88,213
-20% -$11.1M
C icon
66
Citigroup
C
$226B
$45.5M 0.34%
698,665
-155,546
-18% -$10.3M
JD icon
67
JD.com
JD
$44.5B
$44.9M 0.34%
+600,000
New +$47.5M
CRM icon
68
Salesforce
CRM
$158B
$44.8M 0.34%
192,788
-8,302
-4% -$2.33M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.7M 0.34%
400,000
– –
MDT icon
70
Medtronic
MDT
$112B
$43M 0.32%
415,374
+10,354
+3% +$1.2M
CSX icon
71
CSX Corp
CSX
$93.1B
$43M 0.32%
1,255,627
-34,994
-3% -$1.23M
COP icon
72
ConocoPhillips
COP
$141B
$41.8M 0.31%
471,736
+44,861
+11% +$3.27M
WELL icon
73
Welltower
WELL
$171B
$41.6M 0.31%
480,000
+195,566
+69% +$16.3M
EQIX icon
74
Equinix
EQIX
$103B
$41.3M 0.31%
57,026
-13,846
-20% -$11.1M
CAT icon
75
Caterpillar
CAT
$387B
$41.2M 0.31%
204,525
-12,385
-6% -$2.49M
1 2
3
4 5

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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.