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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
PRI icon
901
Primerica
PRI
$9.65B
$772K 0.01%
5,000
– –
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$771K 0.01%
26,870
-4,830
-15% -$151K
EQH icon
903
Equitable Holdings
EQH
$14.4B
$770K 0.01%
22,900
-300
-1% -$9.85K
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
$764K 0.01%
10,237
-1,973
-16% -$147K
SCHL icon
905
Scholastic
SCHL
$807M
$763K 0.01%
18,600
– –
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$762K 0.01%
27,859
-7,685
-22% -$185K
BG icon
907
Bunge Global
BG
$21.6B
$761K 0.01%
7,700
+2,200
+40% +$196K
CHDN icon
908
Churchill Downs
CHDN
$6.02B
$761K 0.01%
7,240
-870
-11% -$103K
LDOS icon
909
Leidos
LDOS
$17.5B
$760K 0.01%
8,500
+400
+5% +$37.5K
RGR icon
910
Sturm, Ruger & Co
RGR
$594M
$760K 0.01%
11,300
– –
SLAB icon
911
Silicon Laboratories
SLAB
$7.2B
$751K 0.01%
4,545
-455
-9% -$83.8K
AXS icon
912
AXIS Capital
AXS
$7.43B
$748K 0.01%
13,120
-1,400
-10% -$72.4K
APAM icon
913
Artisan Partners
APAM
$3B
$742K 0.01%
17,181
-3,910
-19% -$188K
IVT icon
914
InvenTrust Properties
IVT
$2.56B
$740K 0.01%
+27,475
New +$694K
SKX
915
DELISTED
Skechers
SKX
$739K 0.01%
17,600
-500
-3% -$22.4K
CMCO icon
916
Columbus McKinnon
CMCO
$557M
$737K 0.01%
17,020
– –
GAP
917
The Gap Inc
GAP
$7.74B
$736K 0.01%
40,750
-21,620
-35% -$453K
GTY
918
Getty Realty Corp
GTY
$2.01B
$731K 0.01%
24,636
-1,050
-4% -$33.2K
SLVM icon
919
Sylvamo
SLVM
$1.6B
$728K 0.01%
+24,451
New +$712K
DEA
920
Easterly Government Properties
DEA
$1.13B
$723K 0.01%
13,796
-1,516
-10% -$81.9K
HLX icon
921
Helix Energy Solutions
HLX
$1.47B
$722K 0.01%
204,600
+4,600
+2% +$17K
VRS
922
DELISTED
Verso Corporation
VRS
$720K 0.01%
26,800
+4,600
+21% +$104K
PRAA icon
923
PRA Group
PRAA
$723M
$716K 0.01%
15,390
-1,120
-7% -$49.8K
IRBT
924
DELISTED
iRobot
IRBT
$715K 0.01%
10,910
-760
-7% -$60.1K
GPMT
925
Granite Point Mortgage Trust
GPMT
$59.8M
$714K 0.01%
59,000
+35,000
+146% +$448K
35 36
37
38 39

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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.