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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
DFIN icon
1076
Donnelley Financial Solutions
DFIN
$1.17B
$396K ﹤0.01%
10,650
– –
WSC icon
1077
WillScot Mobile Mini Holdings
WSC
$4.18B
$394K ﹤0.01%
10,650
– –
CRS icon
1078
Carpenter Technology
CRS
$27.8B
$392K ﹤0.01%
13,640
-5,290
-28% -$165K
MEDP icon
1079
Medpace
MEDP
$16.8B
$391K ﹤0.01%
2,204
-367
-14% -$76.8K
ZG icon
1080
Zillow
ZG
$7.66B
$391K ﹤0.01%
7,850
-650
-8% -$46.7K
IVR icon
1081
Invesco Mortgage Capital
IVR
$795M
$390K ﹤0.01%
14,542
+1,932
+15% +$59.9K
W icon
1082
Wayfair
W
$14.1B
$390K ﹤0.01%
2,500
-8,285
-77% -$1.96M
LYFT icon
1083
Lyft
LYFT
$6.53B
$389K ﹤0.01%
10,100
– –
VMEO
1084
DELISTED
Vimeo
VMEO
$388K ﹤0.01%
26,460
– –
EFC
1085
Ellington Financial
EFC
$1.72B
$385K ﹤0.01%
21,653
– –
VREX icon
1086
Varex Imaging
VREX
$778M
$385K ﹤0.01%
14,760
+600
+4% +$17K
SAFT icon
1087
Safety Insurance
SAFT
$1.52B
$384K ﹤0.01%
4,660
+60
+1% +$4.81K
PRGO icon
1088
Perrigo
PRGO
$1.75B
$383K ﹤0.01%
10,070
-2,504
-20% -$105K
GDEN
1089
DELISTED
Golden Entertainment
GDEN
$378K ﹤0.01%
8,400
– –
CMRE icon
1090
Costamare
CMRE
$1.74B
$375K ﹤0.01%
28,530
-1,100
-4% -$14.4K
VOYA icon
1091
Voya Financial
VOYA
$9.08B
$374K ﹤0.01%
5,500
-200
-4% -$13.2K
GRC icon
1092
Gorman-Rupp
GRC
$2.16B
$371K ﹤0.01%
9,260
-75
-0.8% -$3.21K
RPRX icon
1093
Royalty Pharma
RPRX
$25.8B
$370K ﹤0.01%
9,244
-1,783
-16% -$69.3K
SIRI icon
1094
SiriusXM
SIRI
$9.7B
$367K ﹤0.01%
5,774
-500
-8% -$31.3K
NTST
1095
NETSTREIT Corp
NTST
$2.03B
$366K ﹤0.01%
16,200
– –
MASI
1096
DELISTED
Masimo
MASI
$365K ﹤0.01%
1,661
-265
-14% -$75.5K
EDIT icon
1097
Editas Medicine
EDIT
$432M
$364K ﹤0.01%
19,110
-123
-0.6% -$4.23K
ACH
1098
Accendra Health
ACH
$107M
$361K ﹤0.01%
8,575
-2,925
-25% -$115K
SLP icon
1099
Simulations Plus
SLP
$371M
$361K ﹤0.01%
8,500
– –
LMND icon
1100
Lemonade
LMND
$4.08B
$359K ﹤0.01%
+11,254
New +$632K
42 43
44
45 46

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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.