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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
WEN icon
1226
Wendy's
WEN
$1.41B
$229K ﹤0.01%
9,927
-11,911
-55% -$265K
MSTR icon
1227
Strategy Inc
MSTR
$38B
$228K ﹤0.01%
6,200
-800
-11% -$55K
FHB icon
1228
First Hawaiian
FHB
$3.34B
$227K ﹤0.01%
8,000
-5,000
-38% -$140K
CW icon
1229
Curtiss-Wright
CW
$26B
$226K ﹤0.01%
1,700
– –
ZWS icon
1230
Zurn Elkay Water Solutions
ZWS
$8.58B
$224K ﹤0.01%
7,320
-7,876
-52% -$284K
IAA
1231
DELISTED
IAA, Inc. Common Stock
IAA
$223K ﹤0.01%
4,850
-300
-6% -$15.9K
OII icon
1232
Oceaneering
OII
$5.09B
$222K ﹤0.01%
17,000
+4,000
+31% +$51.8K
ONTO icon
1233
Onto Innovation
ONTO
$15.2B
$222K ﹤0.01%
2,420
+350
+17% +$30.2K
SIGA icon
1234
SIGA Technologies
SIGA
$211M
$222K ﹤0.01%
34,093
+3,242
+11% +$24.7K
ARCB icon
1235
ArcBest
ARCB
$3.01B
$221K ﹤0.01%
2,500
-140
-5% -$14.2K
CVCO icon
1236
Cavco Industries
CVCO
$4.5B
$221K ﹤0.01%
820
-130
-14% -$36.2K
JJSF icon
1237
J&J Snack Foods
JJSF
$1.67B
$221K ﹤0.01%
1,455
-500
-26% -$75.2K
SCS
1238
DELISTED
Steelcase
SCS
$220K ﹤0.01%
17,840
+7,440
+72% +$89.7K
AMBA icon
1239
Ambarella
AMBA
$3.69B
$219K ﹤0.01%
1,560
-100
-6% -$18.5K
BJ icon
1240
BJs Wholesale Club
BJ
$12.1B
$219K ﹤0.01%
3,560
+1,160
+48% +$72.4K
CROX icon
1241
Crocs
CROX
$6.39B
$219K ﹤0.01%
2,130
-480
-18% -$73.9K
GXO icon
1242
GXO Logistics
GXO
$5.4B
$219K ﹤0.01%
2,700
– –
VBTX
1243
DELISTED
Veritex Holdings
VBTX
$219K ﹤0.01%
5,450
+2,600
+91% +$105K
TGTX icon
1244
TG Therapeutics
TGTX
$7.69B
$217K ﹤0.01%
18,751
-7,966
-30% -$207K
FBRT
1245
Franklin BSP Realty Trust
FBRT
$661M
$216K ﹤0.01%
+16,000
New +$258K
MRTX
1246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$216K ﹤0.01%
1,807
-210
-10% -$32.6K
EXLS icon
1247
EXL Service
EXLS
$5.34B
$215K ﹤0.01%
8,900
-1,000
-10% -$26.3K
VSTO
1248
DELISTED
Vista Outdoor Inc.
VSTO
$214K ﹤0.01%
5,550
-500
-8% -$21.4K
ALGT icon
1249
Allegiant Air
ALGT
$2.41B
$213K ﹤0.01%
1,190
– –
KFY icon
1250
Korn Ferry
KFY
$4.3B
$213K ﹤0.01%
3,205
+100
+3% +$7.68K
48 49
50
51 52

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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.