We are live on ! Find out more
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
CVLT icon
1351
Commault Systems
CVLT
$5.81B
$156K ﹤0.01%
2,314
-475
-17% -$32.4K
FFBC icon
1352
First Financial Bancorp
FFBC
$3.55B
$156K ﹤0.01%
6,200
-7,750
-56% -$188K
MGRC icon
1353
McGrath RentCorp
MGRC
$2.99B
$156K ﹤0.01%
2,050
-650
-24% -$50.2K
ECHO
1354
EchoStar
ECHO
$25.9B
$156K ﹤0.01%
6,580
– –
ARGO
1355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$156K ﹤0.01%
2,750
– –
AZEK
1356
DELISTED
The AZEK Co
AZEK
$155K ﹤0.01%
+4,700
New +$187K
HCC icon
1357
Warrior Met Coal
HCC
$5.11B
$155K ﹤0.01%
5,900
+1,100
+23% +$26.5K
BL icon
1358
BlackLine
BL
$1.68B
$154K ﹤0.01%
1,680
-270
-14% -$31.3K
PDFS icon
1359
PDF Solutions
PDFS
$2.11B
$153K ﹤0.01%
5,150
+1,700
+49% +$47.3K
YELP icon
1360
Yelp
YELP
$1.34B
$152K ﹤0.01%
4,390
+480
+12% +$18K
MAXR
1361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$152K ﹤0.01%
5,850
-100
-2% -$2.9K
STBA icon
1362
S&T Bancorp
STBA
$1.8B
$151K ﹤0.01%
4,903
+100
+2% +$3.11K
WBT
1363
DELISTED
Welbilt, Inc.
WBT
$151K ﹤0.01%
6,350
-1,790
-22% -$42.4K
SHOO icon
1364
Steven Madden
SHOO
$3.58B
$150K ﹤0.01%
3,650
+695
+24% +$32K
TDS icon
1365
Telephone and Data Systems
TDS
$3.89B
$150K ﹤0.01%
7,560
+2,160
+40% +$42.1K
MD icon
1366
Pediatrix Medical
MD
$2.15B
$149K ﹤0.01%
6,080
-960
-14% -$25.7K
APPS icon
1367
Digital Turbine
APPS
$1.74B
$148K ﹤0.01%
3,345
-330
-9% -$22.4K
EXE
1368
Expand Energy Corp
EXE
$22.4B
$148K ﹤0.01%
2,170
+1,560
+256% +$99K
LHCG
1369
DELISTED
LHC Group LLC
LHCG
$148K ﹤0.01%
1,190
-100
-8% -$13.7K
MCHB
1370
Mechanics Bancorp
MCHB
$3.74B
$147K ﹤0.01%
3,025
+100
+3% +$4.82K
MGEE icon
1371
MGE Energy Inc
MGEE
$3.04B
$147K ﹤0.01%
1,900
-3,200
-63% -$246K
PW
1372
Power REIT
PW
$2.99M
$147K ﹤0.01%
235
– –
APG icon
1373
APi Group
APG
$18.6B
$146K ﹤0.01%
9,840
– –
FTI icon
1374
TechnipFMC
FTI
$29.3B
$146K ﹤0.01%
22,535
-555
-2% -$3.81K
HAIN icon
1375
Hain Celestial
HAIN
$52.4M
$146K ﹤0.01%
4,000
– –
53 54
55
56 57

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.