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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
CME icon
126
CME Group
CME
$94.8B
$23.6M 0.18%
102,683
+6,310
+7% +$1.39M
WEC icon
127
WEC Energy
WEC
$35.1B
$23.4M 0.18%
241,288
-17,001
-7% -$1.55M
FISV
128
Fiserv Inc
FISV
$27.9B
$23.4M 0.18%
221,266
+3,360
+2% +$347K
NOW icon
129
ServiceNow
NOW
$129B
$23.2M 0.17%
197,685
+7,985
+4% +$1.05M
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$23.1M 0.17%
154,830
-18,398
-11% -$2.95M
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$23.1M 0.17%
182,093
+16,083
+10% +$2.13M
HCA icon
132
HCA Healthcare
HCA
$89.5B
$23M 0.17%
95,854
-2,948
-3% -$721K
GE icon
133
GE Aerospace
GE
$384B
$23M 0.17%
390,863
-61,980
-14% -$3.89M
GD icon
134
General Dynamics
GD
$106B
$22.8M 0.17%
107,723
+14,276
+15% +$2.88M
FDX icon
135
FedEx
FDX
$75.4B
$22.5M 0.17%
91,376
+2,220
+2% +$533K
COF icon
136
Capital One
COF
$134B
$22.1M 0.17%
150,685
-25,497
-14% -$3.94M
KR icon
137
Kroger
KR
$34.8B
$22M 0.16%
504,470
+172,748
+52% +$7.26M
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$21.3M 0.16%
14,481
-1,835
-11% -$2.77M
CL icon
139
Colgate-Palmolive
CL
$74.4B
$21.2M 0.16%
257,082
-4,305
-2% -$336K
PGR icon
140
Progressive
PGR
$125B
$21.1M 0.16%
194,647
-22,120
-10% -$2.11M
EMR icon
141
Emerson Electric
EMR
$88.3B
$21M 0.16%
228,158
+3,589
+2% +$338K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$20.9M 0.16%
86,062
-5,652
-6% -$1.1M
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$20.5M 0.15%
171,025
-7,336
-4% -$829K
EOG icon
144
EOG Resources
EOG
$70.7B
$20.4M 0.15%
183,038
+48,632
+36% +$4.37M
SE icon
145
Sea Limited
SE
$69.5B
$20.3M 0.15%
135,000
– –
MSI icon
146
Motorola Solutions
MSI
$77.4B
$20.3M 0.15%
87,327
-3,246
-4% -$817K
FITB
147
Fifth Third Bancorp
FITB
$51.8B
$20.1M 0.15%
451,081
+34,673
+8% +$1.52M
CB icon
148
Chubb
CB
$135B
$20M 0.15%
101,251
-4,141
-4% -$778K
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$19.8M 0.15%
276,493
-4,304
-2% -$277K
EQR icon
150
Equity Residential
EQR
$25.1B
$19.5M 0.15%
219,853
-863
-0.4% -$74.2K
4 5
6
7 8

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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.