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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
INMD icon
1251
InMode
INMD
$871M
$212K ﹤0.01%
+4,387
New +$352K
HTBK
1252
DELISTED
Heritage Commerce
HTBK
$210K ﹤0.01%
16,870
– –
INSP icon
1253
Inspire Medical Systems
INSP
$1.75B
$210K ﹤0.01%
950
-100
-10% -$24.4K
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
$210K ﹤0.01%
12,295
+4,680
+61% +$94.8K
CRNC icon
1255
Cerence
CRNC
$384M
$209K ﹤0.01%
3,290
-25,587
-89% -$2.26M
NTNX icon
1256
Nutanix
NTNX
$17.4B
$208K ﹤0.01%
7,600
– –
RDFN
1257
DELISTED
Redfin
RDFN
$207K ﹤0.01%
7,010
-440
-6% -$20K
THS
1258
DELISTED
Treehouse Foods
THS
$207K ﹤0.01%
5,350
-1,195
-18% -$46.2K
GHL
1259
DELISTED
Greenhill & Co., Inc.
GHL
$207K ﹤0.01%
12,400
– –
FORM icon
1260
FormFactor
FORM
$9.26B
$206K ﹤0.01%
4,810
-1,150
-19% -$47.1K
GIII icon
1261
G-III Apparel Group
GIII
$1.47B
$206K ﹤0.01%
7,600
– –
HVT icon
1262
Haverty Furniture Companies
HVT
$450M
$205K ﹤0.01%
6,960
– –
SUPN icon
1263
Supernus Pharmaceuticals
SUPN
$2.78B
$205K ﹤0.01%
6,643
+2,803
+73% +$85K
IMDX
1264
Insight Molecular Diagnostics
IMDX
$142M
$204K ﹤0.01%
6,000
– –
PEN icon
1265
Penumbra
PEN
$12.9B
$204K ﹤0.01%
903
+317
+54% +$83.8K
CHCO icon
1266
City Holding Co
CHCO
$2.06B
$202K ﹤0.01%
2,515
– –
COKE icon
1267
Coca-Cola Consolidated
COKE
$12.1B
$201K ﹤0.01%
3,500
+450
+15% +$22.2K
HALO icon
1268
Halozyme
HALO
$11.7B
$200K ﹤0.01%
5,771
-239
-4% -$8.92K
TGI
1269
DELISTED
Triumph Group
TGI
$200K ﹤0.01%
11,000
+600
+6% +$11.7K
BLDR icon
1270
Builders FirstSource
BLDR
$8.03B
$199K ﹤0.01%
2,934
-3,990
-58% -$270K
BWXT icon
1271
BWX Technologies
BWXT
$15.6B
$199K ﹤0.01%
4,460
-3,000
-40% -$157K
NKTR icon
1272
Nektar Therapeutics
NKTR
$2.53B
$198K ﹤0.01%
1,187
+49
+4% +$10.6K
VCEL icon
1273
Vericel Corp
VCEL
$2.3B
$198K ﹤0.01%
5,565
+2,970
+114% +$130K
RPT
1274
Rithm Property Trust
RPT
$97.7M
$198K ﹤0.01%
2,533
– –
FOSL icon
1275
Fossil Group
FOSL
$309M
$197K ﹤0.01%
17,800
+5,800
+48% +$70.1K
49 50
51
52 53

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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.