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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
(+80,795%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
103
Increased
497
Reduced
1,007
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$301M |
| 3 |
NVIDIA
NVDA
|
+$58.2M |
| 4 |
NetEase
NTES
|
+$50.8M |
| 5 |
JD.com
JD
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$40.2M |
| 3 |
Nike
NKE
|
+$33.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.95B
| $90K | ﹤0.01% |
2,200
| – | – |
|
1552
Bright Horizons
BFAM
$3.81B
| $90K | ﹤0.01% |
700
-30
| -4% | -$4.17K |
|
1553
Casella Waste Systems
CWST
$5.73B
| $90K | ﹤0.01% |
1,190
-110
| -8% | -$9.22K |
|
1554
Dycom Industries
DY
$12B
| $90K | ﹤0.01% |
1,065
-360
| -25% | -$30.4K |
|
1555
Element Solutions
ESI
$9.08B
| $90K | ﹤0.01% |
4,000
| – | – |
|
1556
Navient
NAVI
$796M
| $90K | ﹤0.01% |
5,180
-2,800
| -35% | -$56.6K |
|
1557
Pennant Group
PNTG
$1.38B
| $90K | ﹤0.01% |
5,400
+3,200
| +145% | +$74K |
|
1558
Rush Enterprises Class A
RUSHA
$9.36B
| $90K | ﹤0.01% |
2,543
-195
| -7% | -$6.81K |
|
1559
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $90K | ﹤0.01% |
2,460
| – | – |
|
1560
iHeartMedia
IHRT
$561M
| $89K | ﹤0.01% |
4,420
-1,150
| -21% | -$24.4K |
|
1561
Ligand Pharmaceuticals
LGND
$5.89B
| $89K | ﹤0.01% |
1,146
| – | – |
|
|
PSTL
1562
Postal Realty Trust
PSTL
$680M
| $89K | ﹤0.01% |
5,000
| – | – |
|
1563
Sally Beauty Holdings
SBH
$1.57B
| $89K | ﹤0.01% |
+5,200
| New | +$94.8K |
|
1564
Option Care Health
OPCH
$3.67B
| $88K | ﹤0.01% |
3,780
-3,220
| -46% | -$84.6K |
|
1565
QCR Holdings
QCRH
$1.7B
| $88K | ﹤0.01% |
1,550
| – | – |
|
1566
WaFd
WAFD
$2.76B
| $88K | ﹤0.01% |
2,500
| – | – |
|
|
POLY
1567
DELISTED
Plantronics, Inc.
POLY
| $88K | ﹤0.01% |
3,295
-400
| -11% | -$11.1K |
|
|
FOE
1568
DELISTED
Ferro Corporation
FOE
| $88K | ﹤0.01% |
4,050
| – | – |
|
1569
Cheesecake Factory
CAKE
$5.53B
| $87K | ﹤0.01% |
2,435
| – | – |
|
|
FOLD
1570
DELISTED
Amicus Therapeutics
FOLD
| $87K | ﹤0.01% |
9,290
-1,440
| -13% | -$16K |
|
1571
Box
BOX
$4.65B
| $86K | ﹤0.01% |
3,290
-910
| -22% | -$23.4K |
|
1572
Collegium Pharmaceutical
COLL
$882M
| $86K | ﹤0.01% |
4,799
-3,156
| -40% | -$61.5K |
|
1573
Evertec
EVTC
$1.77B
| $86K | ﹤0.01% |
1,960
| – | – |
|
1574
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $86K | ﹤0.01% |
+7,622
| New | +$93.7K |
|
1575
Kearny Financial
KRNY
$595M
| $86K | ﹤0.01% |
6,610
-1,190
| -15% | -$15.6K |
|
Similar funds
GAM
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.