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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 | |
|---|---|---|---|---|---|---|
1576
Ares Management
ARES
$31B
| $85K | ﹤0.01% |
1,060
-2,500
| -70% | -$203K |
|
1577
BGC Group
BGC
$4.86B
| $85K | ﹤0.01% |
20,100
| – | – |
|
1578
Equity Bancshares
EQBK
$1.04B
| $85K | ﹤0.01% |
2,660
-140
| -5% | -$4.73K |
|
1579
Liquidity Services
LQDT
$1.28B
| $85K | ﹤0.01% |
4,490
+3,200
| +248% | +$71.3K |
|
1580
CNB Financial Corp
CCNE
$1.02B
| $84K | ﹤0.01% |
3,150
| – | – |
|
1581
Insmed
INSM
$29.4B
| $84K | ﹤0.01% |
3,715
-2,180
| -37% | -$62.3K |
|
1582
O-I Glass
OI
$1.08B
| $84K | ﹤0.01% |
6,320
-2,010
| -24% | -$25.5K |
|
1583
Surgery Partners
SGRY
$2.09B
| $84K | ﹤0.01% |
1,960
+1,600
| +444% | +$74.2K |
|
|
EPAY
1584
DELISTED
Bottomline Technologies Inc
EPAY
| $84K | ﹤0.01% |
1,485
+800
| +117% | +$37.4K |
|
|
APLS
1585
DELISTED
Apellis Pharmaceuticals
APLS
| $83K | ﹤0.01% |
2,050
-2,902
| -59% | -$114K |
|
1586
e.l.f. Beauty
ELF
$5.62B
| $83K | ﹤0.01% |
2,800
+700
| +33% | +$21.7K |
|
1587
Dorian LPG
LPG
$1.9B
| $83K | ﹤0.01% |
+7,000
| New | +$88.5K |
|
1588
Appian
APPN
$2.55B
| $82K | ﹤0.01% |
1,450
| – | – |
|
|
HONE
1589
DELISTED
HarborOne Bancorp
HONE
| $82K | ﹤0.01% |
5,750
| – | – |
|
1590
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $82K | ﹤0.01% |
2,250
-6,600
| -75% | -$251K |
|
1591
GoPro
GPRO
$121M
| $81K | ﹤0.01% |
9,125
| – | – |
|
1592
RBC Bearings
RBC
$17.6B
| $81K | ﹤0.01% |
450
+100
| +29% | +$21.5K |
|
1593
Regenxbio
RGNX
$688M
| $81K | ﹤0.01% |
3,055
+150
| +5% | +$5.11K |
|
1594
TriNet
TNET
$3.09B
| $81K | ﹤0.01% |
950
+400
| +73% | +$39.9K |
|
1595
Verra Mobility
VRRM
$720M
| $81K | ﹤0.01% |
5,110
-490
| -9% | -$7.43K |
|
1596
Yeti Holdings
YETI
$3.99B
| $81K | ﹤0.01% |
1,240
-1,860
| -60% | -$171K |
|
1597
Horizon Bancorp
HBNC
$1.03B
| $80K | ﹤0.01% |
3,750
| – | – |
|
1598
NovaGold Resources
NG
$3.35B
| $80K | ﹤0.01% |
12,050
+7,650
| +174% | +$55.8K |
|
1599
Resources Connection
RGP
$145M
| $80K | ﹤0.01% |
4,600
| – | – |
|
|
SEI
1600
Solaris Energy Infrastructure
SEI
$3.86B
| $80K | ﹤0.01% |
10,400
| – | – |
|
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.