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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
EWN icon
1026
iShares MSCI Netherlands ETF
EWN
$708M
$478K ﹤0.01%
10,300
-3,200
-24% -$162K
MXL icon
1027
MaxLinear
MXL
$6.21B
$478K ﹤0.01%
7,960
+10
+0.1% +$640
GEO icon
1028
The GEO Group
GEO
$4.04B
$476K ﹤0.01%
70,800
-7,000
-9% -$57.3K
CCOI icon
1029
Cogent Communications
CCOI
$528M
$472K ﹤0.01%
7,420
-3,000
-29% -$225K
NEO icon
1030
NeoGenomics
NEO
$2.14B
$472K ﹤0.01%
20,935
+4,640
+28% +$182K
BRSP
1031
BrightSpire Capital
BRSP
$620M
$470K ﹤0.01%
50,030
-6,413
-11% -$62.2K
DAY
1032
DELISTED
Dayforce
DAY
$468K ﹤0.01%
6,170
+4,095
+197% +$470K
EFOR
1033
Everforth Inc
EFOR
$1.33B
$466K ﹤0.01%
4,060
-50
-1% -$6.11K
GNRC icon
1034
Generac Holdings
GNRC
$12.2B
$460K ﹤0.01%
1,630
+1,140
+233% +$473K
BRKR icon
1035
Bruker
BRKR
$8.58B
$454K ﹤0.01%
6,820
-243
-3% -$19.5K
ICLR icon
1036
Icon
ICLR
$12.8B
$450K ﹤0.01%
1,693
-598
-26% -$167K
BFS
1037
Saul Centers
BFS
$839M
$449K ﹤0.01%
9,088
-712
-7% -$35.4K
FSP
1038
Franklin Street Properties
FSP
$45.3M
$449K ﹤0.01%
80,950
+5,800
+8% +$32.4K
GBX icon
1039
The Greenbrier Companies
GBX
$1.43B
$448K ﹤0.01%
11,100
-800
-7% -$34.7K
GEF icon
1040
Greif
GEF
$4.97B
$448K ﹤0.01%
7,571
– –
SEDG icon
1041
SolarEdge
SEDG
$1.98B
$448K ﹤0.01%
1,880
+1,180
+169% +$373K
JBLU icon
1042
JetBlue
JBLU
$2.13B
$446K ﹤0.01%
30,458
+355
+1% +$5.22K
PLCE icon
1043
Children's Place
PLCE
$58.3M
$446K ﹤0.01%
6,300
– –
ENS icon
1044
EnerSys
ENS
$6.79B
$443K ﹤0.01%
5,910
-1,100
-16% -$85.9K
RMR icon
1045
The RMR Group
RMR
$335M
$442K ﹤0.01%
13,800
-8,200
-37% -$284K
UPBD icon
1046
Upbound Group
UPBD
$1.12B
$441K ﹤0.01%
10,470
– –
RGEN icon
1047
Repligen
RGEN
$9.21B
$440K ﹤0.01%
2,218
+83
+4% +$22.4K
CBOE icon
1048
Cboe Global Markets
CBOE
$29.8B
$439K ﹤0.01%
3,700
-300
-8% -$38.7K
ALKS icon
1049
Alkermes
ALKS
$8.29B
$438K ﹤0.01%
17,186
-2,008
-10% -$52.8K
KEX icon
1050
Kirby Corp
KEX
$7B
$438K ﹤0.01%
6,720
-4,500
-40% -$252K
40 41
42
43 44

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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.