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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$31.9M 0.24%
111,286
+5,292
+5% +$1.71M
EW icon
102
Edwards Lifesciences
EW
$51.7B
$30.8M 0.23%
282,486
-25,323
-8% -$2.95M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$30.4M 0.23%
809,150
+625,690
+341% +$32.5M
VRM icon
104
Vroom Inc
VRM
$48.2M
$30.3M 0.23%
47,212
– –
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$29.7M 0.22%
126,818
+766
+0.6% +$178K
LRCX icon
106
Lam Research
LRCX
$390B
$28.3M 0.21%
479,570
-209,550
-30% -$13.1M
MCO icon
107
Moody's
MCO
$82.7B
$28.2M 0.21%
82,320
+2,107
+3% +$813K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$28.2M 0.21%
185,365
+111,550
+151% +$19.4M
NSC icon
109
Norfolk Southern
NSC
$75.1B
$28.1M 0.21%
103,350
-2,095
-2% -$585K
SYK icon
110
Stryker
SYK
$130B
$28M 0.21%
112,949
+4,377
+4% +$1.15M
O icon
111
Realty Income
O
$59.1B
$27.7M 0.21%
398,958
+77,160
+24% +$5.31M
TJX icon
112
TJX Companies
TJX
$178B
$27M 0.2%
375,102
+29,531
+9% +$2.05M
MO icon
113
Altria Group
MO
$114B
$26.8M 0.2%
526,446
+12,064
+2% +$553K
HPQ icon
114
HP
HPQ
$27.5B
$26.7M 0.2%
728,152
-186,055
-20% -$6.08M
MRSH
115
Marsh
MRSH
$91.5B
$26.4M 0.2%
171,656
-6,695
-4% -$1.11M
USB icon
116
US Bancorp
USB
$99.6B
$26.4M 0.2%
452,872
-80,832
-15% -$4.78M
NI icon
117
NiSource
NI
$20.4B
$26.3M 0.2%
901,920
+819,920
+1,000% +$20.9M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.7B
$26.3M 0.2%
127,306
-2,663
-2% -$551K
SPGI icon
119
S&P Global
SPGI
$120B
$26.3M 0.2%
63,369
-18,657
-23% -$8.53M
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$25.7M 0.19%
50,639
-13,537
-21% -$8.5M
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$25M 0.19%
575,955
-34,080
-6% -$1.47M
EL icon
122
Estee Lauder
EL
$32B
$24.5M 0.18%
78,526
-3,858
-5% -$1.31M
NOC icon
123
Northrop Grumman
NOC
$81.2B
$24.2M 0.18%
65,429
+5,133
+9% +$1.91M
MU icon
124
Micron Technology
MU
$991B
$24.2M 0.18%
293,664
-3,100
-1% -$242K
LMT icon
125
Lockheed Martin
LMT
$136B
$23.8M 0.18%
61,193
-5,867
-9% -$2.03M
3 4
5
6 7

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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.