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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
RNST icon
1401
Renasant Corp
RNST
$3.9B
$136K ﹤0.01%
3,700
– –
MTSI icon
1402
MACOM Technology Solutions
MTSI
$22.7B
$135K ﹤0.01%
2,205
-80
-4% -$5.77K
PRK icon
1403
Park National Corp
PRK
$3.63B
$135K ﹤0.01%
1,000
– –
CIR
1404
DELISTED
CIRCOR International, Inc
CIR
$135K ﹤0.01%
4,870
– –
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
$134K ﹤0.01%
3,500
+700
+25% +$29K
TVTX icon
1406
Travere Therapeutics
TVTX
$5.74B
$134K ﹤0.01%
4,860
+1,640
+51% +$46.2K
WD icon
1407
Walker & Dunlop
WD
$1.49B
$134K ﹤0.01%
1,010
– –
WINA icon
1408
Winmark
WINA
$1.36B
$134K ﹤0.01%
620
+600
+3,000% +$145K
FRTA
1409
DELISTED
Forterra, Inc
FRTA
$134K ﹤0.01%
5,700
– –
ODP
1410
DELISTED
ODP
ODP
$133K ﹤0.01%
3,000
-400
-12% -$16.4K
PLNT icon
1411
Planet Fitness
PLNT
$3.7B
$133K ﹤0.01%
1,500
– –
DNLI icon
1412
Denali Therapeutics
DNLI
$4B
$132K ﹤0.01%
3,851
-2,295
-37% -$109K
WTS icon
1413
Watts Water Technologies
WTS
$12.8B
$132K ﹤0.01%
860
-340
-28% -$64.6K
PEBO icon
1414
Peoples Bancorp
PEBO
$1.46B
$131K ﹤0.01%
3,946
-1,990
-34% -$64K
TPH
1415
DELISTED
Tri Pointe Homes
TPH
$131K ﹤0.01%
5,500
-1,400
-20% -$35.2K
CCXI
1416
DELISTED
ChemoCentryx, Inc.
CCXI
$131K ﹤0.01%
4,888
+1,558
+47% +$54.7K
FBC
1417
DELISTED
Flagstar Bancorp, Inc. New
FBC
$131K ﹤0.01%
2,900
– –
BRSL
1418
Brightstar Lottery PLC
BRSL
$2.02B
$130K ﹤0.01%
4,840
-1,860
-28% -$52.6K
OC icon
1419
Owens Corning
OC
$12.2B
$129K ﹤0.01%
1,450
-850
-37% -$77.2K
VRNT
1420
DELISTED
Verint Systems
VRNT
$129K ﹤0.01%
2,505
– –
RARE icon
1421
Ultragenyx Pharmaceutical
RARE
$2.64B
$128K ﹤0.01%
1,829
+127
+7% +$10.3K
TSE
1422
DELISTED
Trinseo
TSE
$128K ﹤0.01%
2,390
– –
CKPT
1423
DELISTED
Checkpoint Therapeutics
CKPT
$127K ﹤0.01%
5,000
– –
VRNS icon
1424
Varonis Systems
VRNS
$4.87B
$127K ﹤0.01%
3,400
-320
-9% -$18.2K
AVNS
1425
DELISTED
Avanos Medical
AVNS
$126K ﹤0.01%
4,180
-1,750
-30% -$56.6K
55 56
57
58 59

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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.