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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
ENSG icon
826
The Ensign Group
ENSG
$10.7B
$1.01M 0.01%
13,380
-130
-1% -$10.1K
JWN
827
DELISTED
Nordstrom
JWN
$1.01M 0.01%
44,848
-1,152
-3% -$30.5K
TKR icon
828
Timken Company
TKR
$8.77B
$1.01M 0.01%
15,105
-10,125
-40% -$710K
ROIC
829
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.01%
54,347
-6,001
-10% -$110K
FCPT icon
830
Four Corners Property Trust
FCPT
$2.69B
$1.01M 0.01%
37,149
-5,309
-13% -$151K
PIPR icon
831
Piper Sandler
PIPR
$5.29B
$1.01M 0.01%
26,100
+5,100
+24% +$217K
SIG icon
832
Signet Jewelers
SIG
$3.67B
$1M 0.01%
11,670
-585
-5% -$53.7K
KMT icon
833
Kennametal
KMT
$2.41B
$1M 0.01%
28,985
-6,095
-17% -$227K
MRTN icon
834
Marten Transport
MRTN
$1.2B
$1M 0.01%
60,050
-20,500
-25% -$339K
DRH icon
835
Diamondrock Hospitality Co
DRH
$2.48B
$1M 0.01%
106,963
-11,311
-10% -$106K
TOWN icon
836
Towne Bank
TOWN
$3.4B
$999K 0.01%
31,840
– –
TTEC icon
837
TTEC Holdings
TTEC
$113M
$993K 0.01%
12,400
– –
MNR
838
DELISTED
Monmouth Real Estate Investment Corp
MNR
$976K 0.01%
46,490
-4,858
-9% -$98.1K
HWC icon
839
Hancock Whitney
HWC
$6.23B
$973K 0.01%
18,450
– –
UBSI icon
840
United Bankshares
UBSI
$6.58B
$972K 0.01%
27,500
+2,050
+8% +$75.5K
TPR icon
841
Tapestry
TPR
$33.3B
$969K 0.01%
25,524
– –
PLXS icon
842
Plexus
PLXS
$7.16B
$967K 0.01%
12,470
-480
-4% -$44.3K
PRG icon
843
PROG Holdings
PRG
$1.68B
$966K 0.01%
24,258
+990
+4% +$44.7K
CIEN icon
844
Ciena
CIEN
$54.9B
$965K 0.01%
14,550
-350
-2% -$21.6K
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
$963K 0.01%
38,470
-5,000
-12% -$119K
SAFE
846
Safehold
SAFE
$1.09B
$955K 0.01%
9,139
-702
-7% -$85.6K
TRU icon
847
TransUnion
TRU
$15.2B
$944K 0.01%
9,151
-3,683
-29% -$422K
ANAT
848
DELISTED
American National Group, Inc. Common Stock
ANAT
$944K 0.01%
5,000
– –
NXRT
849
NexPoint Residential Trust
NXRT
$641M
$943K 0.01%
11,887
-1,042
-8% -$77K
OXM icon
850
Oxford Industries
OXM
$556M
$939K 0.01%
11,400
-700
-6% -$68.1K
32 33
34
35 36

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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.