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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
IDCC icon
1426
InterDigital
IDCC
$8.99B
$126K ﹤0.01%
1,830
-420
-19% -$29.3K
KRO icon
1427
KRONOS Worldwide
KRO
$977M
$126K ﹤0.01%
8,800
-5,000
-36% -$69.8K
Z icon
1428
Zillow
Z
$7.59B
$126K ﹤0.01%
2,500
– –
LTRPA
1429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$126K ﹤0.01%
56,100
– –
BKU icon
1430
Bankunited
BKU
$3.3B
$125K ﹤0.01%
3,000
– –
EWQ icon
1431
iShares MSCI France ETF
EWQ
$334M
$125K ﹤0.01%
+3,300
New +$128K
TROX icon
1432
Tronox
TROX
$993M
$125K ﹤0.01%
5,500
– –
FN icon
1433
Fabrinet
FN
$18.9B
$124K ﹤0.01%
1,100
– –
GSHD icon
1434
Goosehead Insurance
GSHD
$2.29B
$124K ﹤0.01%
1,260
+260
+26% +$37.3K
RAMP icon
1435
LiveRamp
RAMP
$2.3B
$124K ﹤0.01%
2,780
-1,520
-35% -$76.6K
TRUP icon
1436
Trupanion
TRUP
$1.27B
$124K ﹤0.01%
1,300
– –
SAIL
1437
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$123K ﹤0.01%
3,180
-270
-8% -$13.2K
BGFV
1438
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
+6,200
New +$155K
FISI icon
1439
Financial Institutions
FISI
$814M
$122K ﹤0.01%
3,790
– –
KFRC icon
1440
Kforce
KFRC
$1.04B
$122K ﹤0.01%
1,770
– –
MDB icon
1441
MongoDB
MDB
$33.5B
$122K ﹤0.01%
300
– –
OIS icon
1442
Oil States International
OIS
$534M
$122K ﹤0.01%
19,400
+18,400
+1,840% +$108K
RCKT icon
1443
Rocket Pharmaceuticals
RCKT
$397M
$122K ﹤0.01%
7,360
-140
-2% -$3.82K
SEM
1444
DELISTED
Select Medical
SEM
$122K ﹤0.01%
9,744
– –
UTL icon
1445
Unitil
UTL
$966M
$122K ﹤0.01%
2,600
– –
FFIN icon
1446
First Financial Bankshares
FFIN
$4.93B
$120K ﹤0.01%
2,560
-3,540
-58% -$180K
PGC icon
1447
Peapack-Gladstone Financial
PGC
$800M
$120K ﹤0.01%
3,250
– –
AIMC
1448
DELISTED
Altra Industrial Motion Corp
AIMC
$120K ﹤0.01%
2,490
-110
-4% -$6.04K
CYH icon
1449
Community Health Systems
CYH
$415M
$119K ﹤0.01%
9,390
+3,500
+59% +$44K
DBI icon
1450
Designer Brands
DBI
$334M
$119K ﹤0.01%
9,000
– –
56 57
58
59 60

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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.