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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
TRN icon
876
Trinity Industries
TRN
$2.3B
$851K 0.01%
29,605
-6,375
-18% -$182K
X
877
DELISTED
US Steel
X
$847K 0.01%
40,875
-5,150
-11% -$121K
DLX icon
878
Deluxe
DLX
$1.12B
$845K 0.01%
28,070
-280
-1% -$9.88K
DXC icon
879
DXC Technology
DXC
$1.74B
$839K 0.01%
27,880
-1,580
-5% -$51.5K
UVV icon
880
Universal Corp
UVV
$1.18B
$838K 0.01%
15,400
+2,500
+19% +$125K
UCB
881
United Community Banks
UCB
$4.27B
$837K 0.01%
23,663
+2,263
+11% +$79.1K
MANH icon
882
Manhattan Associates
MANH
$11.4B
$835K 0.01%
6,240
– –
CWT icon
883
California Water Service
CWT
$3.06B
$829K 0.01%
13,350
– –
BGS icon
884
B&G Foods
BGS
$276M
$827K 0.01%
26,600
-790
-3% -$24.2K
LEG icon
885
Leggett & Platt
LEG
$1.29B
$827K 0.01%
20,750
-5,000
-19% -$217K
SWX icon
886
Southwest Gas
SWX
$6.56B
$822K 0.01%
12,050
+3,600
+43% +$248K
CNO icon
887
CNO Financial Group
CNO
$5.12B
$817K 0.01%
32,745
-14,550
-31% -$357K
TWO
888
Two Harbors Investment
TWO
$1.26B
$808K 0.01%
35,120
-1,858
-5% -$46.3K
ENR icon
889
Energizer
ENR
$1.5B
$803K 0.01%
21,350
-1,560
-7% -$59.9K
GT icon
890
Goodyear
GT
$1.74B
$799K 0.01%
38,564
-3,290
-8% -$68.3K
NVAX icon
891
Novavax
NVAX
$1.3B
$799K 0.01%
8,524
-6,457
-43% -$1.11M
DAR icon
892
Darling Ingredients
DAR
$9.99B
$796K 0.01%
12,480
-38,820
-76% -$2.82M
TAP icon
893
Molson Coors Class B
TAP
$7.93B
$796K 0.01%
16,698
-9,000
-35% -$413K
PTGX icon
894
Protagonist Therapeutics
PTGX
$9.71B
$795K 0.01%
27,150
+26,700
+5,933% +$844K
TEVA icon
895
Teva Pharmaceuticals
TEVA
$42.1B
$794K 0.01%
+94,135
New +$850K
WCC
896
WESCO International
WCC
$17.9B
$782K 0.01%
6,413
-814
-11% -$104K
SCI icon
897
Service Corp International
SCI
$11.4B
$781K 0.01%
12,650
– –
AEO icon
898
American Eagle Outfitters
AEO
$3.07B
$776K 0.01%
33,980
-510
-1% -$13K
HWM icon
899
Howmet Aerospace
HWM
$113B
$776K 0.01%
24,946
– –
VSXY
900
Victoria's Secret
VSXY
$7.95B
$776K 0.01%
13,899
+1,904
+16% +$99.2K
34 35
36
37 38

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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.