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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
MOFG
1501
DELISTED
MidWestOne Financial Group
MOFG
$105K ﹤0.01%
3,290
– –
SANM icon
1502
Sanmina
SANM
$10.7B
$105K ﹤0.01%
2,770
-120
-4% -$4.72K
ASAN icon
1503
Asana
ASAN
$2.13B
$104K ﹤0.01%
1,980
– –
CDNA icon
1504
CareDx
CDNA
$2.44B
$104K ﹤0.01%
2,490
-1,150
-32% -$60K
PRGS icon
1505
Progress Software
PRGS
$1.78B
$104K ﹤0.01%
2,290
-560
-20% -$27.9K
COHU icon
1506
Cohu
COHU
$2.34B
$103K ﹤0.01%
3,110
– –
FCBC icon
1507
First Community Bankshares
FCBC
$902M
$103K ﹤0.01%
3,300
– –
HOUS
1508
DELISTED
Anywhere Real Estate
HOUS
$103K ﹤0.01%
6,250
– –
LILA icon
1509
Liberty Latin America Class A
LILA
$1.67B
$103K ﹤0.01%
13,903
-1,766
-11% -$14.7K
NMIH icon
1510
NMI Holdings
NMIH
$3.32B
$103K ﹤0.01%
4,150
– –
ADTN icon
1511
Adtran
ADTN
$622M
$102K ﹤0.01%
5,290
-510
-9% -$10.3K
MDGL icon
1512
Madrigal Pharmaceuticals
MDGL
$11.9B
$102K ﹤0.01%
1,775
-1,067
-38% -$87.7K
NFBK
1513
DELISTED
Northfield Bancorp
NFBK
$102K ﹤0.01%
+6,500
New +$112K
GME icon
1514
GameStop
GME
$8.43B
$101K ﹤0.01%
3,700
-17,900
-83% -$814K
KBH icon
1515
KB Home
KBH
$3.47B
$101K ﹤0.01%
2,380
-1,170
-33% -$49K
MBWM icon
1516
Mercantile Bank Corp
MBWM
$1.05B
$101K ﹤0.01%
2,620
-230
-8% -$8.01K
VIAV icon
1517
Viavi Solutions
VIAV
$9.18B
$101K ﹤0.01%
6,140
-3,510
-36% -$55.6K
VSAT icon
1518
Viasat
VSAT
$11.7B
$101K ﹤0.01%
2,300
– –
CBZ icon
1519
CBIZ
CBZ
$2.95B
$100K ﹤0.01%
2,600
– –
KOS icon
1520
Kosmos Energy
KOS
$1.49B
$100K ﹤0.01%
23,150
+15,860
+218% +$56.9K
MNRO icon
1521
Monro
MNRO
$368M
$100K ﹤0.01%
2,010
-90
-4% -$5.32K
CHEF icon
1522
Chefs' Warehouse
CHEF
$4.44B
$99K ﹤0.01%
3,330
+570
+21% +$18.8K
NPK icon
1523
National Presto Industries
NPK
$985M
$99K ﹤0.01%
1,200
– –
RMBS icon
1524
Rambus
RMBS
$10.4B
$99K ﹤0.01%
3,920
-540
-12% -$13.7K
VC icon
1525
Visteon
VC
$2.8B
$98K ﹤0.01%
970
-130
-12% -$14.5K
59 60
61
62 63

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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.