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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
FCF icon
976
First Commonwealth Financial
FCF
$2.17B
$595K ﹤0.01%
35,950
-1,700
-5% -$25.8K
EWH icon
977
iShares MSCI Hong Kong ETF
EWH
$1.23B
$593K ﹤0.01%
25,000
-28,700
-53% -$689K
ACRE
978
Ares Commercial Real Estate
ACRE
$256M
$592K ﹤0.01%
40,321
-2,323
-5% -$35.4K
NX icon
979
Quanex
NX
$967M
$588K ﹤0.01%
26,970
– –
XRN
980
Chiron Real Estate Inc
XRN
$475M
$572K ﹤0.01%
6,770
-635
-9% -$52.3K
WBS icon
981
Webster Financial
WBS
$12.8B
$562K ﹤0.01%
9,900
-4,400
-31% -$248K
VERI icon
982
Veritone
VERI
$134M
$558K ﹤0.01%
35,400
– –
CUBI icon
983
Customers Bancorp
CUBI
$2.78B
$557K ﹤0.01%
9,550
– –
BCO icon
984
Brink's
BCO
$4.55B
$556K ﹤0.01%
7,970
+1,270
+19% +$81.8K
MOV icon
985
Movado Group
MOV
$817M
$556K ﹤0.01%
15,000
+500
+3% +$18.9K
SMTC icon
986
Semtech
SMTC
$12.2B
$555K ﹤0.01%
7,800
-430
-5% -$36.6K
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
$553K ﹤0.01%
8,930
– –
CBSH icon
988
Commerce Bancshares
CBSH
$8.44B
$551K ﹤0.01%
9,712
-2
-0% -$113
CC icon
989
Chemours
CC
$2.2B
$551K ﹤0.01%
16,850
– –
LZB icon
990
La-Z-Boy
LZB
$1.66B
$551K ﹤0.01%
15,000
-1,550
-9% -$54.1K
PJT icon
991
PJT Partners
PJT
$4.33B
$549K ﹤0.01%
7,915
-3,750
-32% -$299K
HEES
992
DELISTED
H&E Equipment Services
HEES
$541K ﹤0.01%
13,000
+2,700
+26% +$118K
HII icon
993
Huntington Ingalls Industries
HII
$13B
$540K ﹤0.01%
2,884
+2,384
+477% +$461K
GPK icon
994
Graphic Packaging
GPK
$3.53B
$539K ﹤0.01%
28,500
– –
CHCT
995
Community Healthcare Trust
CHCT
$433M
$531K ﹤0.01%
11,705
-580
-5% -$26.6K
EVR icon
996
Evercore
EVR
$11.5B
$531K ﹤0.01%
4,255
-24,292
-85% -$3.54M
SWN
997
DELISTED
Southwestern Energy Company
SWN
$526K ﹤0.01%
119,558
+13,500
+13% +$67.2K
ENPH icon
998
Enphase Energy
ENPH
$5.41B
$523K ﹤0.01%
3,725
+2,095
+129% +$437K
CLH icon
999
Clean Harbors
CLH
$16.4B
$520K ﹤0.01%
5,620
-5,900
-51% -$622K
LGIH icon
1000
LGI Homes
LGIH
$1.32B
$520K ﹤0.01%
4,180
– –
38 39
40
41 42

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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.