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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
BHE icon
926
Benchmark Electronics
BHE
$2.92B
$711K 0.01%
29,455
– –
AKBA icon
927
Akebia Therapeutics
AKBA
$234M
$709K 0.01%
356,208
-6,000
-2% -$16.4K
BOKF icon
928
BOK Financial
BOKF
$8.7B
$709K 0.01%
6,910
– –
DIN icon
929
Dine Brands
DIN
$453M
$701K 0.01%
10,330
-100
-1% -$8.1K
WING icon
930
Wingstop
WING
$3.2B
$699K 0.01%
4,560
– –
MAT icon
931
Mattel
MAT
$4.21B
$696K 0.01%
33,250
-900
-3% -$18.9K
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
$695K 0.01%
17,600
-1,700
-9% -$70.8K
NYT icon
933
New York Times
NYT
$10.5B
$693K 0.01%
17,300
– –
COLB icon
934
Columbia Banking Systems
COLB
$8.84B
$690K 0.01%
19,850
-4,000
-17% -$139K
ADAM
935
Adamas Trust
ADAM
$880M
$689K 0.01%
45,908
-63,435
-58% -$1.04M
WDFC icon
936
WD-40
WDFC
$3.15B
$688K 0.01%
3,095
-180
-5% -$41.9K
NTGR icon
937
NETGEAR
NTGR
$619M
$681K 0.01%
24,600
-1,500
-6% -$44.7K
CIO
938
DELISTED
City Office REIT
CIO
$678K 0.01%
38,000
– –
CTS icon
939
CTS Corp
CTS
$1.85B
$671K 0.01%
20,000
– –
FHI icon
940
Federated Hermes
FHI
$4.71B
$670K 0.01%
20,250
-7,650
-27% -$265K
QRVO icon
941
Qorvo
QRVO
$8.56B
$666K 0.01%
4,850
-865
-15% -$138K
VIVO
942
DELISTED
Meridian Bioscience Inc
VIVO
$663K 0.01%
31,780
+8,990
+39% +$172K
TRTN
943
DELISTED
Triton International Limited
TRTN
$657K ﹤0.01%
10,870
– –
MIDD icon
944
Middleby
MIDD
$5.89B
$655K ﹤0.01%
3,535
-75
-2% -$13.7K
SNBR
945
DELISTED
Sleep Number
SNBR
$652K ﹤0.01%
9,125
-300
-3% -$25.1K
CCSI icon
946
Consensus Cloud Solutions
CCSI
$680M
$651K ﹤0.01%
+11,487
New +$699K
VRE
947
DELISTED
Veris Residential
VRE
$651K ﹤0.01%
39,481
-4,484
-10% -$81.9K
IBP icon
948
Installed Building Products
IBP
$6.27B
$650K ﹤0.01%
5,870
-390
-6% -$49.9K
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.32B
$650K ﹤0.01%
10,360
– –
EVRI
950
DELISTED
Everi Holdings
EVRI
$648K ﹤0.01%
32,790
– –
36 37
38
39 40

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GAM
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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.