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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
PTCT icon
1301
PTC Therapeutics
PTCT
$6.18B
$184K ﹤0.01%
4,565
+1,180
+35% +$45.2K
SRG
1302
Seritage Growth Properties
SRG
$136M
$182K ﹤0.01%
17,600
– –
SPXC icon
1303
SPX Corp
SPXC
$11B
$181K ﹤0.01%
3,470
-380
-10% -$23K
FBK icon
1304
FB Financial Corp
FBK
$3.07B
$180K ﹤0.01%
4,053
– –
ISBC
1305
DELISTED
Investors Bancorp, Inc.
ISBC
$180K ﹤0.01%
11,000
– –
AOMR
1306
Angel Oak Mortgage REIT
AOMR
$211M
$179K ﹤0.01%
+10,500
New +$181K
SLGN icon
1307
Silgan Holdings
SLGN
$4.35B
$179K ﹤0.01%
4,000
– –
SPHR icon
1308
Sphere Entertainment
SPHR
$5.87B
$178K ﹤0.01%
2,510
-1,561
-38% -$110K
HCI icon
1309
HCI Group
HCI
$2.31B
$176K ﹤0.01%
2,600
+1,700
+189% +$198K
RMAX icon
1310
RE/MAX Holdings
RMAX
$254M
$176K ﹤0.01%
5,905
– –
SUNS
1311
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$176K ﹤0.01%
12,600
– –
BBBY
1312
Bed Bath & Beyond
BBBY
$419M
$175K ﹤0.01%
4,004
-451
-10% -$34.1K
WK icon
1313
Workiva
WK
$3.76B
$175K ﹤0.01%
1,480
-120
-8% -$16.9K
TVTY
1314
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$175K ﹤0.01%
6,898
– –
CNK icon
1315
Cinemark Holdings
CNK
$4.28B
$174K ﹤0.01%
11,530
+4,070
+55% +$76.2K
HQY icon
1316
HealthEquity
HQY
$8.85B
$174K ﹤0.01%
3,265
+320
+11% +$18.6K
MAIN icon
1317
Main Street Capital
MAIN
$5.5B
$173K ﹤0.01%
3,900
– –
PAHC icon
1318
Phibro Animal Health
PAHC
$1.39B
$173K ﹤0.01%
8,954
+55
+0.6% +$1.17K
DAN icon
1319
Dana Inc
DAN
$3.24B
$172K ﹤0.01%
7,920
– –
DOMO icon
1320
Domo
DOMO
$186M
$172K ﹤0.01%
3,660
-200
-5% -$14.7K
EXPO icon
1321
Exponent
EXPO
$3.27B
$172K ﹤0.01%
1,815
-590
-25% -$69.3K
FWRD icon
1322
Forward Air
FWRD
$634M
$172K ﹤0.01%
1,620
– –
XPO icon
1323
XPO
XPO
$23.6B
$172K ﹤0.01%
4,376
-94,860
-96% -$4.41M
AQUA
1324
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$172K ﹤0.01%
4,250
– –
CASH icon
1325
Pathward Financial
CASH
$1.82B
$171K ﹤0.01%
2,880
– –
51 52
53
54 55

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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.