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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
AIV
1051
Aimco
AIV
$381M
$437K ﹤0.01%
62,181
– –
HXL icon
1052
Hexcel
HXL
$7.63B
$437K ﹤0.01%
8,385
-5,145
-38% -$291K
HBI
1053
DELISTED
Hanesbrands
HBI
$436K ﹤0.01%
27,075
-28,735
-51% -$488K
PBF icon
1054
PBF Energy
PBF
$7.86B
$436K ﹤0.01%
27,550
+3,950
+17% +$54.7K
LMAT icon
1055
LeMaitre Vascular
LMAT
$1.86B
$435K ﹤0.01%
10,280
– –
LBRDK icon
1056
Liberty Broadband Class C
LBRDK
$5.18B
$434K ﹤0.01%
2,925
– –
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
$433K ﹤0.01%
7,830
-8,900
-53% -$491K
GVA icon
1058
Granite Construction
GVA
$5.51B
$429K ﹤0.01%
11,925
-1,190
-9% -$47.2K
THC icon
1059
Tenet Healthcare
THC
$20.9B
$429K ﹤0.01%
5,790
+40
+0.7% +$2.92K
KD icon
1060
Kyndryl
KD
$2.97B
$428K ﹤0.01%
+25,383
New +$548K
KN icon
1061
Knowles
KN
$3.27B
$428K ﹤0.01%
20,160
-1,340
-6% -$28.3K
PODD icon
1062
Insulet
PODD
$9.91B
$426K ﹤0.01%
1,719
+117
+7% +$33.9K
FOXF icon
1063
Fox Factory Holding Corp
FOXF
$884M
$425K ﹤0.01%
3,195
-350
-10% -$58.6K
CAL icon
1064
Caleres
CAL
$486M
$424K ﹤0.01%
17,700
-5,100
-22% -$122K
TRMK icon
1065
Trustmark
TRMK
$2.75B
$421K ﹤0.01%
12,915
– –
ITCI
1066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$421K ﹤0.01%
8,869
+47
+0.5% +$1.97K
OLP
1067
One Liberty Properties
OLP
$512M
$419K ﹤0.01%
13,732
– –
FPI
1068
Farmland Partners
FPI
$424M
$417K ﹤0.01%
36,600
+2,727
+8% +$32.5K
KSS icon
1069
Kohl's
KSS
$2.16B
$416K ﹤0.01%
6,960
– –
WSR
1070
DELISTED
Whitestone REIT
WSR
$416K ﹤0.01%
40,750
– –
LAND
1071
Gladstone Land Corp
LAND
$351M
$415K ﹤0.01%
13,626
– –
ABTX
1072
DELISTED
Allegiance Bancshares
ABTX
$407K ﹤0.01%
9,250
+300
+3% +$12.3K
PLYM
1073
DELISTED
Plymouth Industrial REIT
PLYM
$405K ﹤0.01%
14,093
– –
DHC
1074
Diversified Healthcare Trust
DHC
$2.04B
$400K ﹤0.01%
131,225
+12,350
+10% +$39.9K
TRIP icon
1075
TripAdvisor
TRIP
$1.26B
$399K ﹤0.01%
14,699
– –
41 42
43
44 45

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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.