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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
ADEA icon
1326
Adeia
ADEA
$3.05B
$170K ﹤0.01%
38,008
– –
HLI icon
1327
Houlihan Lokey
HLI
$8.75B
$170K ﹤0.01%
1,600
– –
DOUG icon
1328
Douglas Elliman
DOUG
$175M
$169K ﹤0.01%
+22,917
New +$258K
EGHT icon
1329
8x8 Inc
EGHT
$322M
$169K ﹤0.01%
11,040
-5,860
-35% -$123K
NVCR icon
1330
NovoCure
NVCR
$2.03B
$169K ﹤0.01%
2,460
-1,258
-34% -$126K
POR icon
1331
Portland General Electric
POR
$5.66B
$168K ﹤0.01%
3,200
– –
KELYA icon
1332
Kelly Services Class A
KELYA
$545M
$166K ﹤0.01%
9,700
– –
NOVT icon
1333
Novanta
NOVT
$6.29B
$166K ﹤0.01%
1,205
-150
-11% -$25.1K
SASR
1334
DELISTED
Sandy Spring Bancorp Inc
SASR
$166K ﹤0.01%
3,500
-600
-15% -$29.1K
EAR
1335
DELISTED
Eargo, Inc. Common Stock
EAR
$165K ﹤0.01%
+1,715
New +$223K
BIPC icon
1336
Brookfield Infrastructure
BIPC
$4.85B
$164K ﹤0.01%
3,705
+1,680
+83% +$69.5K
ESNT icon
1337
Essent Group
ESNT
$6.15B
$163K ﹤0.01%
3,565
-680
-16% -$31.2K
IOSP icon
1338
Innospec
IOSP
$2.3B
$163K ﹤0.01%
1,750
-550
-24% -$48.6K
QLYS icon
1339
Qualys
QLYS
$6.4B
$163K ﹤0.01%
1,275
+350
+38% +$44.7K
CPF icon
1340
Central Pacific Financial
CPF
$997M
$162K ﹤0.01%
5,570
+600
+12% +$16.4K
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
$162K ﹤0.01%
8,980
-600
-6% -$11.3K
EEFT icon
1342
Euronet Worldwide
EEFT
$2.66B
$161K ﹤0.01%
1,200
– –
SMPL icon
1343
Simply Good Foods
SMPL
$957M
$161K ﹤0.01%
4,580
+160
+4% +$6.11K
MMSI icon
1344
Merit Medical Systems
MMSI
$5.42B
$160K ﹤0.01%
2,890
+90
+3% +$6.03K
SRPT icon
1345
Sarepta Therapeutics
SRPT
$1.89B
$160K ﹤0.01%
2,231
-850
-28% -$72.7K
SSNC icon
1346
SS&C Technologies
SSNC
$18.7B
$160K ﹤0.01%
2,000
+600
+43% +$46.2K
MDRX
1347
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
7,910
+80
+1% +$1.27K
HRI icon
1348
Herc Holdings
HRI
$5.81B
$159K ﹤0.01%
990
-300
-23% -$52.9K
JBSS icon
1349
John B. Sanfilippo & Son
JBSS
$975M
$158K ﹤0.01%
2,000
-3,800
-66% -$326K
NSIT icon
1350
Insight Enterprises
NSIT
$4.55B
$157K ﹤0.01%
1,670
– –
52 53
54
55 56

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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.