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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
TBI
1101
Trueblue
TBI
$323M
$357K ﹤0.01%
13,430
-520
-4% -$14.7K
CARS icon
1102
Cars.com
CARS
$653M
$356K ﹤0.01%
22,865
+2,400
+12% +$34.3K
UHT
1103
Universal Health Realty Income Trust
UHT
$576M
$356K ﹤0.01%
6,100
– –
BHVN
1104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$356K ﹤0.01%
2,681
+611
+30% +$77.7K
ARWR icon
1105
Arrowhead Research
ARWR
$12.5B
$355K ﹤0.01%
6,734
-3,170
-32% -$218K
CPLG
1106
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$354K ﹤0.01%
22,564
-1,936
-8% -$30.5K
SRCL
1107
DELISTED
Stericycle Inc
SRCL
$352K ﹤0.01%
6,000
– –
AHRT
1108
AH Realty Trust
AHRT
$503M
$351K ﹤0.01%
25,000
– –
GMS
1109
DELISTED
GMS Inc
GMS
$351K ﹤0.01%
6,850
– –
CHRS icon
1110
Coherus Oncology
CHRS
$192M
$350K ﹤0.01%
28,330
-1,830
-6% -$32K
CLW icon
1111
Clearwater Paper
CLW
$368M
$348K ﹤0.01%
11,000
– –
FIZZ icon
1112
National Beverage
FIZZ
$2.91B
$348K ﹤0.01%
7,800
+6,960
+829% +$379K
GOOD
1113
Gladstone Commercial Corp
GOOD
$618M
$348K ﹤0.01%
15,000
-4,550
-23% -$103K
URBN icon
1114
Urban Outfitters
URBN
$6.81B
$348K ﹤0.01%
12,110
-590
-5% -$18.7K
CARG icon
1115
CarGurus
CARG
$3.35B
$346K ﹤0.01%
10,840
-620
-5% -$21.8K
NWN icon
1116
Northwest Natural Holdings
NWN
$2.09B
$346K ﹤0.01%
7,300
+3,300
+83% +$154K
CPRI icon
1117
Capri Holdings
CPRI
$1.75B
$345K ﹤0.01%
5,750
-5,100
-47% -$302K
M icon
1118
Macy's
M
$6.55B
$345K ﹤0.01%
13,480
-3,050
-18% -$83.2K
RL icon
1119
Ralph Lauren
RL
$24.2B
$345K ﹤0.01%
3,115
+2,000
+179% +$240K
GOLD
1120
Gold.com Inc
GOLD
$1.26B
$340K ﹤0.01%
11,000
-11,400
-51% -$381K
CHRD icon
1121
Chord Energy
CHRD
$7.58B
$339K ﹤0.01%
2,500
-1,100
-31% -$131K
ETRN
1122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$339K ﹤0.01%
41,797
+1,906
+5% +$19.8K
CWEN icon
1123
Clearway Energy Class C
CWEN
$6.78B
$338K ﹤0.01%
10,050
– –
PINC
1124
DELISTED
Premier
PINC
$338K ﹤0.01%
8,843
+9
+0.1% +$355
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
$338K ﹤0.01%
3,920
-430
-10% -$34.6K
43 44
45
46 47

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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.