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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
FELE icon
801
Franklin Electric
FELE
$4.75B
$1.08M 0.01%
12,490
+1,050
+9% +$94K
UE icon
802
Urban Edge Properties
UE
$2.75B
$1.08M 0.01%
59,430
-5,783
-9% -$106K
CMC icon
803
Commercial Metals
CMC
$8.1B
$1.08M 0.01%
32,275
– –
R icon
804
Ryder
R
$9.98B
$1.08M 0.01%
14,717
– –
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.01%
53,100
– –
TGNA
806
DELISTED
TEGNA Inc
TGNA
$1.07M 0.01%
55,300
+1,280
+2% +$25.6K
SHO icon
807
Sunstone Hotel Investors
SHO
$2.01B
$1.07M 0.01%
94,622
-11,875
-11% -$142K
UAA icon
808
Under Armour
UAA
$2.5B
$1.06M 0.01%
56,400
+20,600
+58% +$468K
CDW icon
809
CDW
CDW
$17.1B
$1.06M 0.01%
5,595
+3,670
+191% +$698K
EWT icon
810
iShares MSCI Taiwan ETF
EWT
$11B
$1.06M 0.01%
16,300
– –
WGO icon
811
Winnebago Industries
WGO
$906M
$1.06M 0.01%
16,400
-90
-0.5% -$6.48K
GATX icon
812
GATX Corp
GATX
$6.23B
$1.05M 0.01%
10,080
-180
-2% -$17.9K
ELME
813
Elme Communities
ELME
$144M
$1.05M 0.01%
42,610
-4,181
-9% -$107K
FWONA icon
814
Liberty Media Series A
FWONA
$23.5B
$1.05M 0.01%
19,949
– –
RLJ icon
815
RLJ Lodging Trust
RLJ
$1.67B
$1.03M 0.01%
74,565
-8,234
-10% -$116K
CSGS
816
DELISTED
CSG Systems International
CSGS
$1.03M 0.01%
18,140
– –
QGEN icon
817
Qiagen
QGEN
$9.04B
$1.03M 0.01%
19,593
+2,924
+18% +$168K
RILY icon
818
BRC Group Holdings
RILY
$292M
$1.03M 0.01%
16,700
+2,100
+14% +$154K
POWI icon
819
Power Integrations
POWI
$3.46B
$1.02M 0.01%
12,690
-150
-1% -$14.7K
SON icon
820
Sonoco
SON
$5.72B
$1.02M 0.01%
18,040
-300
-2% -$17.9K
XHR
821
Xenia Hotels & Resorts
XHR
$1.74B
$1.02M 0.01%
58,945
-8,766
-13% -$155K
BRMK
822
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.02M 0.01%
108,931
-9,339
-8% -$91.9K
NOV icon
823
NOV
NOV
$7.38B
$1.02M 0.01%
61,850
-1,100
-2% -$15.1K
PACW
824
DELISTED
PacWest Bancorp
PACW
$1.01M 0.01%
21,800
– –
IRDM icon
825
Iridium Communications
IRDM
$5.23B
$1.01M 0.01%
28,160
+6,510
+30% +$263K
31 32
33
34 35

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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.