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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
MTRX icon
1451
Matrix Service
MTRX
$326M
$119K ﹤0.01%
16,400
+6,900
+73% +$64.9K
PRTA icon
1452
Prothena Corp
PRTA
$468M
$119K ﹤0.01%
3,479
+2,449
+238% +$136K
SONO icon
1453
Sonos
SONO
$1.83B
$119K ﹤0.01%
4,720
– –
MEI icon
1454
Methode Electronics
MEI
$581M
$118K ﹤0.01%
2,680
– –
NBHC icon
1455
National Bank Holdings
NBHC
$1.91B
$118K ﹤0.01%
2,600
– –
SPSC icon
1456
SPS Commerce
SPSC
$2.69B
$118K ﹤0.01%
950
-50
-5% -$7.49K
LYLT
1457
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$118K ﹤0.01%
+4,040
New +$130K
BYND icon
1458
Beyond Meat
BYND
$268M
$117K ﹤0.01%
1,795
-2,305
-56% -$196K
OSBC icon
1459
Old Second Bancorp
OSBC
$1.29B
$117K ﹤0.01%
8,700
– –
WLY icon
1460
John Wiley & Sons Class A
WLY
$2.62B
$117K ﹤0.01%
2,300
-920
-29% -$49.7K
TWNK
1461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$117K ﹤0.01%
5,700
– –
ATRC icon
1462
AtriCure
ATRC
$2.12B
$116K ﹤0.01%
1,760
-260
-13% -$18.9K
CIVB icon
1463
Civista Bancshares
CIVB
$585M
$116K ﹤0.01%
4,800
– –
COOP
1464
DELISTED
Mr. Cooper
COOP
$116K ﹤0.01%
2,892
– –
DELL icon
1465
Dell
DELL
$296B
$115K ﹤0.01%
2,023
-1,968
-49% -$110K
HSII
1466
DELISTED
Heidrick & Struggles
HSII
$115K ﹤0.01%
2,620
+400
+18% +$18.2K
UIS icon
1467
Unisys
UIS
$211M
$115K ﹤0.01%
6,325
+3,600
+132% +$79.2K
VCRA
1468
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$115K ﹤0.01%
1,450
– –
CALY
1469
Callaway Golf Company
CALY
$3.04B
$113K ﹤0.01%
4,720
-300
-6% -$8.33K
MSEX icon
1470
Middlesex Water
MSEX
$1.09B
$113K ﹤0.01%
1,120
+1,100
+5,500% +$117K
MWA icon
1471
Mueller Water Products
MWA
$4.07B
$113K ﹤0.01%
8,760
– –
UVSP icon
1472
Univest Financial
UVSP
$1.16B
$113K ﹤0.01%
3,750
– –
WU icon
1473
Western Union
WU
$2.19B
$113K ﹤0.01%
6,000
-21,776
-78% -$402K
HSKA
1474
DELISTED
Heska Corp
HSKA
$113K ﹤0.01%
820
+300
+58% +$59.7K
HLNE icon
1475
Hamilton Lane
HLNE
$5.53B
$112K ﹤0.01%
1,240
-270
-18% -$27.7K
57 58
59
60 61

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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.