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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
HRL icon
751
Hormel Foods
HRL
$13.6B
$1.36M 0.01%
28,664
+4,800
+20% +$210K
FNB icon
752
FNB Corp
FNB
$6.75B
$1.36M 0.01%
105,000
-500
-0.5% -$6.04K
RWT
753
Redwood Trust
RWT
$574M
$1.35M 0.01%
109,763
+2,557
+2% +$34.6K
CHRW icon
754
C.H. Robinson
CHRW
$17.3B
$1.35M 0.01%
12,922
-3,650
-22% -$355K
EBS icon
755
Emergent Biosolutions
EBS
$229M
$1.35M 0.01%
28,870
-2,650
-8% -$120K
FAF icon
756
First American
FAF
$7.37B
$1.35M 0.01%
18,095
-4,000
-18% -$299K
TRI icon
757
Thomson Reuters
TRI
$45.2B
$1.34M 0.01%
11,883
+9,073
+323% +$1.13M
DKS icon
758
Dick's Sporting Goods
DKS
$19.2B
$1.34M 0.01%
11,608
-14,715
-56% -$1.76M
LBTYA icon
759
Liberty Global Class A
LBTYA
$3.46B
$1.33M 0.01%
49,220
-30,092
-38% -$856K
SCL icon
760
Stepan Co
SCL
$1.47B
$1.33M 0.01%
12,100
-220
-2% -$26.5K
AM icon
761
Antero Midstream
AM
$10.4B
$1.33M 0.01%
133,500
-2,100
-2% -$21.8K
OPI
762
DELISTED
Office Properties Income Trust
OPI
$1.32M 0.01%
51,929
+6,612
+15% +$170K
IBOC icon
763
International Bancshares
IBOC
$4.53B
$1.31M 0.01%
31,235
– –
CELH icon
764
Celsius Holdings
CELH
$6.89B
$1.31M 0.01%
82,350
-54,600
-40% -$1.51M
BDN
765
Brandywine Realty Trust
BDN
$530M
$1.3M 0.01%
101,375
-1,424
-1% -$19.6K
BRC icon
766
Brady Corp
BRC
$4.54B
$1.3M 0.01%
25,010
-6,200
-20% -$325K
SNX icon
767
TD Synnex
SNX
$20.3B
$1.29M 0.01%
12,370
-150
-1% -$16.3K
MDC
768
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.29M 0.01%
25,382
-730
-3% -$37.2K
HMN icon
769
Horace Mann Educators
HMN
$2.13B
$1.28M 0.01%
33,780
-100
-0.3% -$3.92K
CHKP icon
770
Check Point Software Technologies
CHKP
$13.4B
$1.28M 0.01%
10,588
-19,155
-64% -$2.22M
AMC icon
771
AMC Entertainment Holdings
AMC
$2.16B
$1.28M 0.01%
7,948
+71
+0.9% +$25K
UHS icon
772
Universal Health Services
UHS
$10.5B
$1.27M 0.01%
9,755
-6,740
-41% -$866K
WRLD icon
773
World Acceptance Corp
WRLD
$871M
$1.25M 0.01%
6,600
– –
SGI
774
Somnigroup International
SGI
$13.6B
$1.24M 0.01%
31,225
-1,075
-3% -$48.7K
PENN icon
775
PENN Entertainment
PENN
$2.53B
$1.23M 0.01%
26,985
-12,915
-32% -$783K
29 30
31
32 33

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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.