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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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.44B
| $273K | ﹤0.01% |
6,510
-260
| -4% | -$11.7K |
|
|
SPR
1177
DELISTED
Spirit AeroSystems
SPR
| $273K | ﹤0.01% |
6,240
-4,070
| -39% | -$174K |
|
1178
Liberty Energy
LBRT
$3.45B
| $272K | ﹤0.01% |
22,500
| – | – |
|
1179
RH
RH
$3.47B
| $272K | ﹤0.01% |
675
-160
| -19% | -$98.4K |
|
|
VIA
1180
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $272K | ﹤0.01% |
4,756
-1,144
| -19% | -$64.5K |
|
|
KAMN
1181
DELISTED
Kaman Corp
KAMN
| $271K | ﹤0.01% |
6,780
+1,180
| +21% | +$46.5K |
|
|
BRG
1182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $270K | ﹤0.01% |
10,182
-3,083
| -23% | -$48.9K |
|
1183
Exelixis
EXEL
$13.1B
| $269K | ﹤0.01% |
14,839
-3,479
| -19% | -$66.6K |
|
1184
Virtu Financial
VIRT
$4.92B
| $269K | ﹤0.01% |
8,700
| – | – |
|
1185
Western Alliance Bancorporation
WAL
$8.78B
| $268K | ﹤0.01% |
2,700
| – | – |
|
1186
Erie Indemnity
ERIE
$13.2B
| $267K | ﹤0.01% |
1,450
-1,500
| -51% | -$301K |
|
|
DCPH
1187
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $267K | ﹤0.01% |
31,692
+30,112
| +1,906% | +$566K |
|
1188
Ingevity
NGVT
$2.65B
| $266K | ﹤0.01% |
4,030
-270
| -6% | -$20.5K |
|
1189
Century Communities
CCS
$1.96B
| $265K | ﹤0.01% |
4,020
| – | – |
|
1190
First Solar
FSLR
$25.7B
| $263K | ﹤0.01% |
3,357
-8,200
| -71% | -$843K |
|
1191
Compass Minerals
CMP
$1.13B
| $262K | ﹤0.01% |
4,910
| – | – |
|
1192
CrowdStrike
CRWD
$229B
| $262K | ﹤0.01% |
5,800
-58,600
| -91% | -$3.57M |
|
|
CTT
1193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $262K | ﹤0.01% |
31,990
-500
| -2% | -$4.45K |
|
1194
Ameris Bancorp
ABCB
$5.88B
| $261K | ﹤0.01% |
5,300
| – | – |
|
1195
Tilly's
TLYS
$130M
| $261K | ﹤0.01% |
19,800
+15,100
| +321% | +$227K |
|
|
BPMC
1196
DELISTED
Blueprint Medicines
BPMC
| $260K | ﹤0.01% |
3,368
+1,025
| +44% | +$107K |
|
1197
Nu Skin
NUS
$250M
| $260K | ﹤0.01% |
5,400
| – | – |
|
|
SYNH
1198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
2,873
-343
| -11% | -$32.9K |
|
1199
Camping World
CWH
$635M
| $258K | ﹤0.01% |
7,775
-5,630
| -42% | -$227K |
|
1200
Home BancShares
HOMB
$6.17B
| $258K | ﹤0.01% |
10,950
| – | – |
|
Similar funds
GAM
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.