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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
GDDY icon
1276
GoDaddy
GDDY
$11.6B
$197K ﹤0.01%
2,600
-100
-4% -$7.16K
WSFS icon
1277
WSFS Financial
WSFS
$4.15B
$196K ﹤0.01%
3,750
+1,800
+92% +$94.3K
FCEL icon
1278
FuelCell Energy
FCEL
$1.57B
$195K ﹤0.01%
1,533
– –
UTMD icon
1279
Utah Medical Products
UTMD
$229M
$195K ﹤0.01%
2,075
+820
+65% +$83.7K
ARVN icon
1280
Arvinas
ARVN
$586M
$194K ﹤0.01%
2,714
+1,014
+60% +$82.5K
IIIN icon
1281
Insteel Industries
IIIN
$636M
$194K ﹤0.01%
+5,135
New +$209K
PGTI
1282
DELISTED
PGT, Inc.
PGTI
$194K ﹤0.01%
10,230
-970
-9% -$20.7K
GCO icon
1283
Genesco
GCO
$408M
$193K ﹤0.01%
3,000
– –
FOR icon
1284
Forestar Group
FOR
$1.5B
$192K ﹤0.01%
9,600
– –
URTH icon
1285
iShares MSCI World ETF
URTH
$8.33B
$192K ﹤0.01%
1,500
– –
MIME
1286
DELISTED
Mimecast Limited
MIME
$192K ﹤0.01%
2,410
+1,850
+330% +$139K
CENT icon
1287
Central Garden & Pet Co
CENT
$2.74B
$191K ﹤0.01%
5,138
+963
+23% +$39.5K
WHD icon
1288
Cactus
WHD
$5.72B
$191K ﹤0.01%
3,950
– –
EBIX
1289
DELISTED
Ebix Inc
EBIX
$191K ﹤0.01%
6,300
– –
SXT icon
1290
Sensient Technologies
SXT
$5.53B
$190K ﹤0.01%
2,240
-50
-2% -$4.86K
HGV icon
1291
Hilton Grand Vacations
HGV
$3.37B
$189K ﹤0.01%
3,860
– –
RPD icon
1292
Rapid7
RPD
$916M
$187K ﹤0.01%
1,940
-160
-8% -$19.7K
RRR icon
1293
Red Rock Resorts
RRR
$3.7B
$187K ﹤0.01%
4,210
-1,540
-27% -$80.1K
SHAK icon
1294
Shake Shack
SHAK
$2.88B
$187K ﹤0.01%
2,835
-415
-13% -$31.6K
DBD
1295
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K ﹤0.01%
19,900
+5,800
+41% +$53.9K
IBCP icon
1296
Independent Bank Corp
IBCP
$846M
$185K ﹤0.01%
7,550
– –
PATK icon
1297
Patrick Industries
PATK
$2.8B
$185K ﹤0.01%
4,320
– –
BRY
1298
DELISTED
Berry Corp
BRY
$184K ﹤0.01%
21,200
-300
-1% -$2.65K
DLB icon
1299
Dolby
DLB
$5.77B
$184K ﹤0.01%
2,089
-3,139
-60% -$281K
MYGN icon
1300
Myriad Genetics
MYGN
$307M
$184K ﹤0.01%
7,000
+2,400
+52% +$69.5K
50 51
52
53 54

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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.