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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
ELAN icon
851
Elanco Animal Health
ELAN
$11.1B
$938K 0.01%
36,038
-5,987
-14% -$186K
XRX icon
852
Xerox
XRX
$427M
$936K 0.01%
44,337
-4,790
-10% -$97.3K
PMT
853
PennyMac Mortgage Investment
PMT
$818M
$934K 0.01%
52,390
-5,710
-10% -$108K
MFA
854
MFA Financial
MFA
$919M
$932K 0.01%
50,297
-9,202
-15% -$168K
VNT icon
855
Vontier
VNT
$4.63B
$932K 0.01%
33,157
-7,607
-19% -$248K
MCY icon
856
Mercury Insurance
MCY
$5.92B
$929K 0.01%
17,000
-3,275
-16% -$176K
NBTB icon
857
NBT Bancorp
NBTB
$2.73B
$929K 0.01%
24,006
-200
-0.8% -$7.46K
INDB icon
858
Independent Bank
INDB
$3.97B
$926K 0.01%
10,977
+247
+2% +$20.5K
ON icon
859
ON Semiconductor
ON
$31.1B
$925K 0.01%
15,675
-825
-5% -$46.7K
PB icon
860
Prosperity Bancshares
PB
$8.81B
$923K 0.01%
12,600
-2,200
-15% -$163K
DORM icon
861
Dorman Products
DORM
$3.95B
$920K 0.01%
9,830
-380
-4% -$41.2K
DTM icon
862
DT Midstream
DTM
$13.7B
$920K 0.01%
17,800
-4,000
-18% -$192K
HLIO icon
863
Helios Technologies
HLIO
$2.69B
$916K 0.01%
11,960
– –
NTRA icon
864
Natera
NTRA
$45.9B
$906K 0.01%
12,828
-2,576
-17% -$267K
CTRE icon
865
CareTrust REIT
CTRE
$9.55B
$904K 0.01%
42,605
-6,194
-13% -$131K
FARO
866
DELISTED
Faro Technologies
FARO
$894K 0.01%
16,460
-290
-2% -$20.8K
BKE icon
867
Buckle
BKE
$2.4B
$886K 0.01%
23,550
-2,270
-9% -$103K
DISH
868
DELISTED
DISH Network Corp.
DISH
$880K 0.01%
28,017
-8,070
-22% -$301K
PDM
869
Piedmont Realty Trust
PDM
$1.16B
$876K 0.01%
49,319
-6,130
-11% -$112K
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.51B
$874K 0.01%
15,486
-3,590
-19% -$213K
INN
871
Summit Hotel Properties
INN
$670M
$863K 0.01%
91,650
-2,885
-3% -$28K
MKL icon
872
Markel Group
MKL
$22.8B
$863K 0.01%
700
– –
BHF icon
873
Brighthouse Financial
BHF
$3.46B
$861K 0.01%
15,817
– –
OLN icon
874
Olin
OLN
$2.15B
$856K 0.01%
16,900
– –
PGRE
875
DELISTED
Paramount Group
PGRE
$853K 0.01%
98,117
-10,820
-10% -$95.9K
33 34
35
36 37

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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.