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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
SYNA icon
1201
Synaptics
SYNA
$4.2B
$257K ﹤0.01%
1,220
+20
+2% +$4.78K
LSCC icon
1202
Lattice Semiconductor
LSCC
$18.2B
$255K ﹤0.01%
4,610
-780
-14% -$57.9K
TTGT icon
1203
TechTarget
TTGT
$273M
$254K ﹤0.01%
3,060
+1,400
+84% +$132K
SPB icon
1204
Spectrum Brands
SPB
$2.01B
$253K ﹤0.01%
2,826
– –
WSBF icon
1205
Waterstone Financial
WSBF
$377M
$251K ﹤0.01%
12,300
+12,296
+307,400% +$260K
PAE
1206
DELISTED
PAE Incorporated Class A Common Stock
PAE
$251K ﹤0.01%
+25,100
New +$224K
FLR icon
1207
Fluor
FLR
$7.06B
$250K ﹤0.01%
11,860
-200
-2% -$4.26K
MLI icon
1208
Mueller Industries
MLI
$15.3B
$249K ﹤0.01%
19,280
-1,120
-5% -$15.1K
VSH icon
1209
Vishay Intertechnology
VSH
$5.13B
$249K ﹤0.01%
12,033
-17,890
-60% -$367K
LIVN icon
1210
LivaNova
LIVN
$4.23B
$248K ﹤0.01%
3,305
+300
+10% +$25K
INVA icon
1211
Innoviva
INVA
$1.51B
$246K ﹤0.01%
15,371
+2,554
+20% +$43.5K
MAN icon
1212
ManpowerGroup
MAN
$2.61B
$246K ﹤0.01%
2,350
+50
+2% +$5.02K
CPK icon
1213
Chesapeake Utilities
CPK
$3.18B
$245K ﹤0.01%
1,800
– –
PRFT
1214
DELISTED
Perficient Inc
PRFT
$243K ﹤0.01%
2,320
+300
+15% +$39.5K
FORR icon
1215
Forrester Research
FORR
$223M
$242K ﹤0.01%
4,400
– –
UNFI icon
1216
United Natural Foods
UNFI
$2.86B
$239K ﹤0.01%
6,170
+1,110
+22% +$53.6K
FLG
1217
Flagstar Bank National Association
FLG
$5.8B
$239K ﹤0.01%
6,833
-2,667
-28% -$102K
IPAR icon
1218
Interparfums
IPAR
$3.82B
$238K ﹤0.01%
2,400
+525
+28% +$47.1K
PECO icon
1219
Phillips Edison & Co
PECO
$5.07B
$238K ﹤0.01%
7,537
-966
-11% -$31K
MSGS icon
1220
Madison Square Garden
MSGS
$9.49B
$235K ﹤0.01%
1,415
-833
-37% -$151K
CNR
1221
DELISTED
Cornerstone Building Brands, Inc.
CNR
$233K ﹤0.01%
15,815
– –
JHG
1222
DELISTED
Janus Henderson
JHG
$232K ﹤0.01%
6,300
– –
ARNC
1223
DELISTED
Arconic Corporation
ARNC
$231K ﹤0.01%
7,475
+1,740
+30% +$53.8K
REGI
1224
DELISTED
Renewable Energy Group, Inc.
REGI
$231K ﹤0.01%
5,750
– –
CALX icon
1225
Calix
CALX
$2.46B
$230K ﹤0.01%
4,580
+2,000
+78% +$131K
47 48
49
50 51

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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.