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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
THFF icon
1526
First Financial Corp
THFF
$962M
$97K ﹤0.01%
2,150
– –
PFC
1527
DELISTED
Premier Financial Corp. Common Stock
PFC
$97K ﹤0.01%
3,250
– –
BDSI
1528
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$97K ﹤0.01%
26,620
+8,970
+51% +$30.2K
BWB icon
1529
Bridgewater Bancshares
BWB
$598M
$96K ﹤0.01%
5,400
– –
OBK icon
1530
Origin Bancorp
OBK
$1.64B
$96K ﹤0.01%
2,250
– –
PGNY icon
1531
Progyny
PGNY
$2.18B
$96K ﹤0.01%
2,370
-770
-25% -$43.1K
DEN
1532
DELISTED
Denbury Inc.
DEN
$96K ﹤0.01%
1,280
-200
-14% -$15.8K
CMCT
1533
Creative Media & Community Trust
CMCT
$13.3M
$95K ﹤0.01%
1
– –
FRST icon
1534
Primis Financial Corp
FRST
$402M
$95K ﹤0.01%
6,400
– –
HHH icon
1535
Howard Hughes
HHH
$3.91B
$95K ﹤0.01%
1,031
– –
ITOS
1536
DELISTED
iTeos Therapeutics
ITOS
$95K ﹤0.01%
+2,600
New +$86.5K
MSBI icon
1537
Midland States Bancorp
MSBI
$689M
$95K ﹤0.01%
3,300
– –
SKY icon
1538
Champion Homes
SKY
$5.05B
$94K ﹤0.01%
1,400
+650
+87% +$46.9K
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
$93K ﹤0.01%
5,420
+2,800
+107% +$44.6K
RLMD icon
1540
Relmada Therapeutics
RLMD
$484M
$93K ﹤0.01%
5,077
+651
+15% +$14.5K
EWU icon
1541
iShares MSCI United Kingdom ETF
EWU
$4.15B
$92K ﹤0.01%
+2,700
New +$89.2K
KTOS icon
1542
Kratos Defense & Security Solutions
KTOS
$11.7B
$92K ﹤0.01%
5,500
-850
-13% -$17.9K
VICR icon
1543
Vicor
VICR
$9.63B
$92K ﹤0.01%
970
+70
+8% +$9.91K
VRTS icon
1544
Virtus Investment Partners
VRTS
$1.11B
$92K ﹤0.01%
+350
New +$109K
NVTA
1545
DELISTED
Invitae Corporation
NVTA
$92K ﹤0.01%
8,180
-370
-4% -$8K
ENTA icon
1546
Enanta Pharmaceuticals
ENTA
$402M
$91K ﹤0.01%
1,534
-2,886
-65% -$226K
GIC icon
1547
Global Industrial
GIC
$1.52B
$91K ﹤0.01%
+2,600
New +$107K
VECO icon
1548
Veeco
VECO
$3.02B
$91K ﹤0.01%
3,320
-680
-17% -$17.3K
LGF.B
1549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$91K ﹤0.01%
6,240
+3,750
+151% +$52.5K
NUVA
1550
DELISTED
NuVasive, Inc.
NUVA
$91K ﹤0.01%
1,745
-330
-16% -$17.9K
60 61
62
63 64

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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.