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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
KW
1476
DELISTED
Kennedy-Wilson Holdings
KW
$112K ﹤0.01%
5,000
– –
SPT icon
1477
Sprout Social
SPT
$604M
$112K ﹤0.01%
1,630
+200
+14% +$22.7K
CRC icon
1478
California Resources
CRC
$4.77B
$111K ﹤0.01%
2,600
– –
STAA icon
1479
STAAR Surgical
STAA
$1.25B
$111K ﹤0.01%
1,530
-270
-15% -$29K
UPWK icon
1480
Upwork
UPWK
$1.21B
$111K ﹤0.01%
4,070
-180
-4% -$7.96K
EYE icon
1481
National Vision
EYE
$1.8B
$110K ﹤0.01%
2,680
-450
-14% -$24.1K
TWST icon
1482
Twist Bioscience
TWST
$7.83B
$110K ﹤0.01%
1,850
+100
+6% +$10.3K
TPC
1483
Tutor Perini Cor
TPC
$5.18B
$110K ﹤0.01%
9,250
– –
IBTX
1484
DELISTED
Independent Bank Group, Inc.
IBTX
$110K ﹤0.01%
1,450
– –
GBCI icon
1485
Glacier Bancorp
GBCI
$6.35B
$109K ﹤0.01%
2,100
-3,600
-63% -$204K
NGM
1486
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$109K ﹤0.01%
6,921
+4,032
+140% +$77.4K
VRTV
1487
DELISTED
VERITIV CORPORATION
VRTV
$109K ﹤0.01%
+1,168
New +$141K
CWK icon
1488
Cushman & Wakefield Ltd
CWK
$3.12B
$108K ﹤0.01%
5,150
– –
NRIM icon
1489
Northrim BanCorp
NRIM
$588M
$108K ﹤0.01%
9,840
– –
PCRX icon
1490
Pacira BioSciences
PCRX
$974M
$108K ﹤0.01%
1,725
-3,846
-69% -$212K
RCM
1491
DELISTED
R1 RCM Inc. Common Stock
RCM
$108K ﹤0.01%
4,560
-340
-7% -$8.15K
PRMW
1492
DELISTED
Primo Water Corporation
PRMW
$108K ﹤0.01%
6,480
-670
-9% -$11.5K
BCRX icon
1493
BioCryst Pharmaceuticals
BCRX
$2.51B
$107K ﹤0.01%
6,940
-4,560
-40% -$60.3K
RDN icon
1494
Radian Group
RDN
$4.87B
$107K ﹤0.01%
4,800
– –
AGR
1495
DELISTED
Avangrid, Inc.
AGR
$107K ﹤0.01%
2,300
-2,500
-52% -$127K
DNOW icon
1496
DNOW Inc
DNOW
$3.01B
$106K ﹤0.01%
11,915
+5,540
+87% +$48K
MNTV
1497
DELISTED
Momentive Global Inc. Common Stock
MNTV
$106K ﹤0.01%
6,200
+2,650
+75% +$58.3K
BEAM icon
1498
Beam Therapeutics
BEAM
$2.82B
$105K ﹤0.01%
1,510
-5,090
-77% -$436K
FATE icon
1499
Fate Therapeutics
FATE
$322M
$105K ﹤0.01%
2,540
-360
-12% -$20.4K
MGY icon
1500
Magnolia Oil & Gas
MGY
$6.16B
$105K ﹤0.01%
4,840
+2,340
+94% +$46.5K
58 59
60
61 62

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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.