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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
LITE icon
1151
Lumentum
LITE
$63.2B
$303K ﹤0.01%
2,982
-3,507
-54% -$319K
NPO icon
1152
Enpro
NPO
$7.15B
$302K ﹤0.01%
2,880
-160
-5% -$16.1K
EAT icon
1153
Brinker International
EAT
$9.82B
$300K ﹤0.01%
9,035
-230
-2% -$9.5K
INDT
1154
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$296K ﹤0.01%
3,762
– –
OMCL icon
1155
Omnicell
OMCL
$1.69B
$294K ﹤0.01%
1,955
– –
NTLA icon
1156
Intellia Therapeutics
NTLA
$1.68B
$292K ﹤0.01%
3,090
-23,401
-88% -$2.93M
SF
1157
Stifel
SF
$12.8B
$292K ﹤0.01%
5,846
-2,535
-30% -$123K
GOSS icon
1158
Gossamer Bio
GOSS
$85.8M
$290K ﹤0.01%
30,210
+23,460
+348% +$279K
ORC
1159
Orchid Island Capital
ORC
$1.31B
$290K ﹤0.01%
14,400
+2,295
+19% +$55K
ZEN
1160
DELISTED
ZENDESK INC
ZEN
$289K ﹤0.01%
2,935
– –
MANT
1161
DELISTED
Mantech International Corp
MANT
$288K ﹤0.01%
3,990
-860
-18% -$65.6K
CABO icon
1162
Cable One
CABO
$201M
$287K ﹤0.01%
186
-207
-53% -$367K
SCSC icon
1163
Scansource
SCSC
$1.09B
$287K ﹤0.01%
9,200
– –
HI
1164
DELISTED
Hillenbrand
HI
$285K ﹤0.01%
6,130
-390
-6% -$18.6K
HT
1165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K ﹤0.01%
31,600
+6,900
+28% +$65.1K
TFIN icon
1166
Triumph Financial Inc
TFIN
$1.81B
$284K ﹤0.01%
3,250
-350
-10% -$41.9K
TMHC
1167
DELISTED
Taylor Morrison
TMHC
$284K ﹤0.01%
9,265
-1,390
-13% -$43.4K
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$283K ﹤0.01%
26,915
– –
ETD icon
1169
Ethan Allen Interiors
ETD
$605M
$282K ﹤0.01%
11,200
– –
ROKU icon
1170
Roku
ROKU
$22.5B
$281K ﹤0.01%
1,710
-2,340
-58% -$631K
PZZA icon
1171
Papa John's
PZZA
$782M
$279K ﹤0.01%
2,260
-150
-6% -$19.2K
PCTY icon
1172
Paylocity
PCTY
$7.73B
$278K ﹤0.01%
1,365
+200
+17% +$53.1K
ZGNX
1173
DELISTED
Zogenix, Inc.
ZGNX
$278K ﹤0.01%
10,707
+5,411
+102% +$79.3K
ARLO icon
1174
Arlo Technologies
ARLO
$1.57B
$277K ﹤0.01%
31,846
+7,730
+32% +$60.3K
WERN icon
1175
Werner Enterprises
WERN
$2.15B
$274K ﹤0.01%
6,135
-865
-12% -$39.6K
45 46
47
48 49

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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.