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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
(+80,795%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
103
Increased
497
Reduced
1,007
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$301M |
| 3 |
NVIDIA
NVDA
|
+$58.2M |
| 4 |
NetEase
NTES
|
+$50.8M |
| 5 |
JD.com
JD
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$40.2M |
| 3 |
Nike
NKE
|
+$33.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Archrock
AROC
$5.81B
| $518K | ﹤0.01% |
61,410
-860
| -1% | -$6.92K |
|
1002
Minerals Technologies
MTX
$2.32B
| $518K | ﹤0.01% |
7,400
| – | – |
|
|
TPTX
1003
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $516K | ﹤0.01% |
13,850
+11,500
| +489% | +$514K |
|
1004
Laureate Education
LAUR
$5.13B
| $515K | ﹤0.01% |
40,700
-12,700
| -24% | -$166K |
|
|
RETA
1005
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $514K | ﹤0.01% |
18,278
+16,529
| +945% | +$1.28M |
|
1006
BridgeBio Pharma
BBIO
$16.6B
| $513K | ﹤0.01% |
52,011
+44,453
| +588% | +$1.88M |
|
1007
Jazz Pharmaceuticals
JAZZ
$16.7B
| $510K | ﹤0.01% |
3,671
-34,439
| -90% | -$4.53M |
|
|
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $509K | ﹤0.01% |
24,520
-90
| -0.4% | -$1.8K |
|
1009
Medifast
MED
$135M
| $503K | ﹤0.01% |
2,530
-5,100
| -67% | -$1.05M |
|
1010
Resideo Technologies
REZI
$3.67B
| $501K | ﹤0.01% |
20,216
-2,465
| -11% | -$63.9K |
|
1011
Spire
SR
$4.79B
| $500K | ﹤0.01% |
7,581
-3,989
| -34% | -$252K |
|
|
RC
1012
Ready Capital
RC
$333M
| $497K | ﹤0.01% |
34,900
-16,850
| -33% | -$263K |
|
1013
Moog Inc Class A
MOG.A
$13B
| $496K | ﹤0.01% |
6,500
| – | – |
|
|
CHX
1014
DELISTED
ChampionX
CHX
| $494K | ﹤0.01% |
22,060
-3,590
| -14% | -$84.4K |
|
|
NLSN
1015
DELISTED
Nielsen Holdings plc
NLSN
| $494K | ﹤0.01% |
26,210
| – | – |
|
1016
Cytokinetics
CYTK
$10.5B
| $491K | ﹤0.01% |
14,795
+2,095
| +16% | +$80.8K |
|
1017
Ingles Markets
IMKTA
$1.62B
| $490K | ﹤0.01% |
6,375
| – | – |
|
|
KREF
1018
KKR Real Estate Finance Trust
KREF
$492M
| $488K | ﹤0.01% |
22,873
-1,320
| -5% | -$28.4K |
|
1019
Super Micro Computer
SMCI
$20.4B
| $486K | ﹤0.01% |
120,000
| – | – |
|
|
VGR
1020
DELISTED
Vector Group Ltd.
VGR
| $485K | ﹤0.01% |
43,653
-13,386
| -23% | -$143K |
|
1021
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $484K | ﹤0.01% |
5,000
| – | – |
|
1022
Saic
SAIC
$5.3B
| $484K | ﹤0.01% |
5,901
-2,125
| -26% | -$185K |
|
|
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
| $482K | ﹤0.01% |
1,373
-140
| -9% | -$63.3K |
|
|
TRTX
1024
TPG RE Finance Trust
TRTX
$608M
| $481K | ﹤0.01% |
38,100
-600
| -2% | -$7.64K |
|
|
INVX
1025
Innovex International
INVX
$2.04B
| $481K | ﹤0.01% |
19,000
-8,100
| -30% | -$178K |
|
Similar funds
GAM
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.