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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
BLKB icon
951
Blackbaud
BLKB
$2.09B
$647K ﹤0.01%
9,495
-470
-5% -$36.3K
RPT
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$640K ﹤0.01%
50,738
-4,806
-9% -$64.7K
ILPT
953
Industrial Logistics Properties Trust
ILPT
$583M
$639K ﹤0.01%
27,877
-3,227
-10% -$81.6K
MYRG icon
954
MYR Group
MYRG
$5.14B
$639K ﹤0.01%
6,800
– –
UMH
955
UMH Properties
UMH
$1.34B
$638K ﹤0.01%
27,031
-2,343
-8% -$56.5K
CSR
956
Centerspace
CSR
$926M
$635K ﹤0.01%
6,655
-604
-8% -$62.4K
AX icon
957
Axos Financial
AX
$5.63B
$633K ﹤0.01%
12,300
– –
CNS icon
958
Cohen & Steers
CNS
$4.22B
$631K ﹤0.01%
7,550
+300
+4% +$27.8K
ONB icon
959
Old National Bancorp
ONB
$10.1B
$623K ﹤0.01%
34,000
– –
LBRDA icon
960
Liberty Broadband Class A
LBRDA
$5.17B
$622K ﹤0.01%
4,250
– –
PTEN icon
961
Patterson-UTI
PTEN
$4.19B
$619K ﹤0.01%
62,150
+18,800
+43% +$162K
DOCU
962
DocuSign
DOCU
$11.4B
$616K ﹤0.01%
4,900
-95,700
-95% -$21.8M
AMSF icon
963
AMERISAFE
AMSF
$522M
$613K ﹤0.01%
11,680
+780
+7% +$43.6K
ESRT icon
964
Empire State Realty Trust
ESRT
$802M
$613K ﹤0.01%
68,688
-8,497
-11% -$83.8K
MSA icon
965
Mine Safety
MSA
$7.45B
$613K ﹤0.01%
4,460
-100
-2% -$15K
SAIA icon
966
Saia
SAIA
$9.49B
$613K ﹤0.01%
2,156
+1,000
+87% +$310K
AMPH icon
967
Amphastar Pharmaceuticals
AMPH
$896M
$612K ﹤0.01%
26,485
-62
-0.2% -$1.27K
MC icon
968
Moelis & Co
MC
$4.72B
$612K ﹤0.01%
10,830
-2,970
-22% -$199K
ARMK icon
969
Aramark
ARMK
$14.6B
$610K ﹤0.01%
24,653
– –
FCNCA icon
970
First Citizens BancShares
FCNCA
$25.4B
$608K ﹤0.01%
+781
New +$651K
KALU icon
971
Kaiser Aluminum
KALU
$3.06B
$607K ﹤0.01%
6,340
-140
-2% -$14.2K
NVT icon
972
nVent Electric
NVT
$26.3B
$605K ﹤0.01%
17,489
-2,420
-12% -$85.9K
KAI icon
973
Kadant
KAI
$3.94B
$602K ﹤0.01%
2,880
– –
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$601K ﹤0.01%
17,693
– –
SAM icon
975
Boston Beer
SAM
$1.86B
$600K ﹤0.01%
1,425
-50
-3% -$25K
37 38
39
40 41

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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.