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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
GKOS icon
1376
Glaukos
GKOS
$10.7B
$145K ﹤0.01%
2,730
-1,075
-28% -$49.6K
SSTK icon
1377
Shutterstock
SSTK
$218M
$145K ﹤0.01%
1,500
+600
+67% +$69.8K
TRHC
1378
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$145K ﹤0.01%
+13,400
New +$244K
LNTH icon
1379
Lantheus
LNTH
$6.59B
$144K ﹤0.01%
+5,660
New +$151K
QDEL icon
1380
QuidelOrtho
QDEL
$943M
$144K ﹤0.01%
1,389
+789
+132% +$110K
TENB icon
1381
Tenable Holdings
TENB
$4.04B
$144K ﹤0.01%
2,800
-120
-4% -$6.21K
SWAV
1382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$144K ﹤0.01%
990
-60
-6% -$11.8K
HTB
1383
HomeTrust Bancshares
HTB
$826M
$143K ﹤0.01%
4,600
– –
MYE icon
1384
Myers Industries
MYE
$1.25B
$142K ﹤0.01%
7,840
-1,810
-19% -$36.6K
PRKS icon
1385
United Parks & Resorts
PRKS
$2B
$142K ﹤0.01%
2,390
+320
+15% +$20.1K
EGRX
1386
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$142K ﹤0.01%
3,085
+50
+2% +$2.59K
CDR
1387
DELISTED
Cedar Realty Trust, Inc
CDR
$141K ﹤0.01%
5,927
– –
AFCG
1388
AFC Gamma
AFCG
$63.2M
$140K ﹤0.01%
10,413
– –
SFBS
1389
ServisFirst Bancshares
SFBS
$4.84B
$140K ﹤0.01%
1,650
+1,000
+154% +$81.5K
THRM icon
1390
Gentherm
THRM
$1.27B
$140K ﹤0.01%
1,600
– –
TVRD
1391
Tvardi Therapeutics
TVRD
$22M
$140K ﹤0.01%
337
+41
+14% +$20.6K
ATI icon
1392
ATI
ATI
$31.1B
$139K ﹤0.01%
7,605
– –
BHR
1393
Braemar Hotels & Resorts
BHR
$139M
$139K ﹤0.01%
25,893
– –
EPC icon
1394
Edgewell Personal Care
EPC
$1.29B
$139K ﹤0.01%
3,030
-500
-14% -$20.2K
FBP icon
1395
First Bancorp
FBP
$4.42B
$139K ﹤0.01%
9,550
– –
MTN icon
1396
Vail Resorts
MTN
$5.21B
$139K ﹤0.01%
500
-100
-17% -$34.1K
IRTC icon
1397
iRhythm Holdings
IRTC
$4.11B
$138K ﹤0.01%
1,103
+749
+212% +$68.7K
KRTX
1398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$138K ﹤0.01%
1,242
+217
+21% +$28K
CPE
1399
DELISTED
Callon Petroleum Company
CPE
$137K ﹤0.01%
2,770
+2,300
+489% +$123K
HEI icon
1400
HEICO Corp
HEI
$50.9B
$136K ﹤0.01%
1,000
– –
54 55
56
57 58

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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.