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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
DE icon
76
Deere & Co
DE
$168B
$41.2M 0.31%
109,337
-21,741
-17% -$7.56M
PM icon
77
Philip Morris
PM
$295B
$40.8M 0.31%
396,213
-54,380
-12% -$5.08M
CVS icon
78
CVS Health
CVS
$122B
$40.5M 0.3%
380,092
+4,417
+1% +$408K
SCHW
79
Charles Schwab
SCHW
$187B
$40M 0.3%
455,995
-53,253
-10% -$4.31M
RTX icon
80
RTX Corp
RTX
$301B
$39.2M 0.29%
434,639
-9,804
-2% -$854K
UPS icon
81
United Parcel Service
UPS
$88.9B
$39.2M 0.29%
193,709
-10,248
-5% -$2.08M
PSA icon
82
Public Storage
PSA
$61.3B
$38.5M 0.29%
107,480
+939
+0.9% +$314K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
$37.6M 0.28%
766,400
+9,000
+1% +$462K
ZTS icon
84
Zoetis
ZTS
$30B
$37.5M 0.28%
187,815
-34,404
-15% -$7.54M
BKNG icon
85
Booking.com
BKNG
$161B
$37.3M 0.28%
379,775
-45,225
-11% -$4.29M
BABA icon
86
Alibaba
BABA
$308B
$37.1M 0.28%
295,014
– –
SPG icon
87
Simon Property Group
SPG
$72.3B
$36.8M 0.28%
250,201
-6,308
-2% -$963K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$36.4M 0.27%
479,800
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$36.4M 0.27%
176,588
+8,647
+5% +$1.76M
GS icon
90
Goldman Sachs
GS
$303B
$35.9M 0.27%
101,243
-6,860
-6% -$2.72M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$35.8M 0.27%
125,907
+7,344
+6% +$2.53M
BLK icon
92
Blackrock
BLK
$176B
$34.6M 0.26%
42,098
+3,179
+8% +$2.9M
TSM icon
93
TSMC
TSM
$2.18T
$34.3M 0.26%
+280,058
New +$32.8M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$33.8M 0.25%
565,000
+2,100
+0.4% +$130K
LIN icon
95
Linde
LIN
$226B
$33.7M 0.25%
105,763
-5,120
-5% -$1.66M
CI icon
96
Cigna
CI
$74.6B
$32.9M 0.25%
142,672
+5,570
+4% +$1.18M
TFC icon
97
Truist Financial
TFC
$64B
$32.8M 0.25%
522,244
+30,981
+6% +$1.89M
CHTR icon
98
Charter Communications
CHTR
$18.2B
$32.3M 0.24%
54,521
-14,506
-21% -$9.88M
MMM icon
99
3M
MMM
$94.3B
$32.2M 0.24%
232,286
-16,118
-6% -$2.4M
GILD icon
100
Gilead Sciences
GILD
$165B
$32.2M 0.24%
468,631
-12,640
-3% -$871K
2 3
4
5 6

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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.