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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 | |
|---|---|---|---|---|---|---|
1126
Select Water Solutions
WTTR
$2.69B
| $337K | ﹤0.01% |
50,500
| – | – |
|
1127
Corcept Therapeutics
CORT
$12.3B
| $335K | ﹤0.01% |
17,873
+2,602
| +17% | +$52.8K |
|
1128
HEICO Corp Class A
HEI.A
$37B
| $335K | ﹤0.01% |
3,052
| – | – |
|
1129
Avantor
AVTR
$9.29B
| $331K | ﹤0.01% |
8,862
-1,136
| -11% | -$44.8K |
|
|
AAN
1130
DELISTED
The Aaron's Company Inc
AAN
| $331K | ﹤0.01% |
15,633
+3,050
| +24% | +$77.9K |
|
1131
AdvanSix
ASIX
$439M
| $328K | ﹤0.01% |
7,799
-324
| -4% | -$14.9K |
|
|
CLDT
1132
Chatham Lodging
CLDT
$580M
| $328K | ﹤0.01% |
24,700
| – | – |
|
|
DX
1133
Dynex Capital
DX
$3.17B
| $326K | ﹤0.01% |
20,246
| – | – |
|
1134
Fulton Financial
FULT
$4.6B
| $325K | ﹤0.01% |
18,100
| – | – |
|
1135
MillerKnoll
MLKN
$1.64B
| $323K | ﹤0.01% |
8,370
-800
| -9% | -$31.1K |
|
1136
Xencor
XNCR
$1.6B
| $322K | ﹤0.01% |
9,361
+4,449
| +91% | +$169K |
|
|
SAVE
1137
DELISTED
Spirit Airlines, Inc.
SAVE
| $321K | ﹤0.01% |
14,950
-130
| -0.9% | -$3.02K |
|
1138
Powell Industries
POWL
$7.55B
| $320K | ﹤0.01% |
32,100
+12,900
| +67% | +$116K |
|
|
SUM
1139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $320K | ﹤0.01% |
9,149
| – | – |
|
1140
M/I Homes
MHO
$3.74B
| $315K | ﹤0.01% |
5,950
| – | – |
|
1141
Hanmi Financial
HAFC
$939M
| $314K | ﹤0.01% |
11,700
+6,000
| +105% | +$134K |
|
1142
Sprouts Farmers Market
SFM
$7.96B
| $313K | ﹤0.01% |
11,528
-17,885
| -61% | -$448K |
|
|
AGS
1143
DELISTED
PlayAGS
AGS
| $312K | ﹤0.01% |
40,000
| – | – |
|
1144
Ormat Technologies
ORA
$6.87B
| $312K | ﹤0.01% |
4,580
-1,000
| -18% | -$75.5K |
|
1145
Crown Holdings
CCK
$13.1B
| $309K | ﹤0.01% |
2,700
| – | – |
|
1146
Shenandoah Telecom
SHEN
$737M
| $309K | ﹤0.01% |
13,560
-5,300
| -28% | -$149K |
|
1147
Provident Financial Services
PFS
$3.17B
| $307K | ﹤0.01% |
12,700
-4,500
| -26% | -$110K |
|
|
UBA
1148
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
15,490
+1,700
| +12% | +$34.1K |
|
1149
Assured Guaranty
AGO
$3.34B
| $304K | ﹤0.01% |
5,700
| – | – |
|
1150
CNX Resources
CNX
$5.32B
| $304K | ﹤0.01% |
20,530
| – | – |
|
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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.