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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
TOL icon
726
Toll Brothers
TOL
$14B
$1.45M 0.01%
24,555
-23,000
-48% -$1.48M
WIX icon
727
WIX.com
WIX
$2.61B
$1.45M 0.01%
11,000
+10,640
+2,956% +$1.84M
MSM icon
728
MSC Industrial Direct
MSM
$6.87B
$1.44M 0.01%
17,610
-1,100
-6% -$92K
DIOD icon
729
Diodes
DIOD
$4.65B
$1.43M 0.01%
15,455
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.43M 0.01%
16,172
-4,545
-22% -$375K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.29B
$1.42M 0.01%
16,950
-150
-0.9% -$12.5K
HASI icon
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.42M 0.01%
34,259
-1,860
-5% -$107K
SAFM
733
DELISTED
Sanderson Farms Inc
SAFM
$1.42M 0.01%
7,700
-375
-5% -$70.6K
NEOG icon
734
Neogen
NEOG
$2.49B
$1.41M 0.01%
38,724
-1,130
-3% -$48.4K
UNM icon
735
Unum
UNM
$14.5B
$1.41M 0.01%
55,600
-2,896
-5% -$74.1K
CIM
736
Chimera Investment
CIM
$980M
$1.41M 0.01%
32,424
-7,321
-18% -$346K
LYV icon
737
Live Nation Entertainment
LYV
$43B
$1.4M 0.01%
12,825
-75
-0.6% -$8.08K
LII icon
738
Lennox International
LII
$14.6B
$1.4M 0.01%
4,940
-660
-12% -$206K
THO icon
739
Thor Industries
THO
$4.14B
$1.4M 0.01%
14,780
– –
CRI icon
740
Carter's
CRI
$1.48B
$1.4M 0.01%
15,000
– –
RRX icon
741
Regal Rexnord
RRX
$11.5B
$1.39M 0.01%
8,780
+6,630
+308% +$1.05M
HPP
742
Hudson Pacific Properties
HPP
$740M
$1.39M 0.01%
8,398
-1,077
-11% -$196K
GTLS
743
DELISTED
Chart Industries
GTLS
$1.39M 0.01%
11,375
-50
-0.4% -$8.84K
HAS icon
744
Hasbro
HAS
$13.3B
$1.38M 0.01%
14,937
+2,600
+21% +$250K
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$22.6B
$1.38M 0.01%
21,500
– –
MTH icon
746
Meritage Homes
MTH
$4.69B
$1.38M 0.01%
27,000
– –
HUBB icon
747
Hubbell
HUBB
$26.7B
$1.38M 0.01%
7,340
-60
-0.8% -$12K
EPRT icon
748
Essential Properties Realty Trust
EPRT
$6.53B
$1.37M 0.01%
51,583
-4,135
-7% -$118K
WAB icon
749
Wabtec
WAB
$49.7B
$1.36M 0.01%
15,342
-9,065
-37% -$831K
HELE icon
750
Helen of Troy
HELE
$680M
$1.36M 0.01%
6,500
-120
-2% -$28.5K
28 29
30
31 32

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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.