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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
UNF icon
776
Unifirst Corp
UNF
$5.24B
$1.23M 0.01%
6,465
-370
-5% -$75.9K
LADR
777
Ladder Capital
LADR
$1.22B
$1.23M 0.01%
103,061
-6,144
-6% -$72.8K
PAYC icon
778
Paycom
PAYC
$9.62B
$1.22M 0.01%
3,650
+885
+32% +$419K
EQC
779
DELISTED
Equity Commonwealth
EQC
$1.22M 0.01%
47,007
-6,025
-11% -$157K
MATV icon
780
Mativ Holdings
MATV
$706M
$1.22M 0.01%
40,310
– –
AMCR icon
781
Amcor
AMCR
$21.8B
$1.22M 0.01%
20,229
-2,625
-11% -$156K
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$29B
$1.21M 0.01%
8,767
-21,760
-71% -$4.04M
TREX icon
783
Trex
TREX
$4.91B
$1.2M 0.01%
13,080
+1,400
+12% +$168K
ONL
784
Orion Office REIT
ONL
$156M
$1.19M 0.01%
+71,537
New +$1.41M
NMRK icon
785
Newmark Group
NMRK
$2.52B
$1.18M 0.01%
77,060
-640
-0.8% -$10.2K
RTL
786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.17M 0.01%
141,418
+88,370
+167% +$750K
ACGL icon
787
Arch Capital
ACGL
$33.5B
$1.17M 0.01%
25,150
– –
EHC icon
788
Encompass Health
EHC
$12.5B
$1.16M 0.01%
23,495
-1,754
-7% -$90.5K
LEA icon
789
Lear
LEA
$8.05B
$1.15M 0.01%
6,875
– –
WTM icon
790
White Mountains Insurance
WTM
$5.04B
$1.15M 0.01%
1,100
– –
JBTM
791
JBT Marel
JBTM
$6.35B
$1.14M 0.01%
8,475
– –
NHI icon
792
National Health Investors
NHI
$3.59B
$1.14M 0.01%
19,726
-2,747
-12% -$152K
HNI icon
793
HNI Corp
HNI
$3.54B
$1.13M 0.01%
26,912
-510
-2% -$20.4K
FLO icon
794
Flowers Foods
FLO
$1.51B
$1.12M 0.01%
39,817
-4,000
-9% -$103K
LVS icon
795
Las Vegas Sands
LVS
$29.4B
$1.12M 0.01%
25,550
-13,485
-35% -$518K
CADE
796
DELISTED
Cadence Bank
CADE
$1.11M 0.01%
35,640
+9,240
+35% +$279K
LEN.B icon
797
Lennar Class B
LEN.B
$20.2B
$1.11M 0.01%
14,436
+714
+5% +$58.7K
SKYW icon
798
Skywest
SKYW
$4.18B
$1.1M 0.01%
28,800
– –
CDP icon
799
COPT Defense Properties
CDP
$4.14B
$1.09M 0.01%
43,307
-13,451
-24% -$371K
ZUMZ icon
800
Zumiez
ZUMZ
$330M
$1.09M 0.01%
24,200
-1,000
-4% -$45.7K
30 31
32
33 34

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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.