We are live on ! Find out more
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
CUTR
1601
DELISTED
Cutera, Inc.
CUTR
$80K ﹤0.01%
+2,200
New +$90.2K
IRWD icon
1602
Ironwood Pharmaceuticals
IRWD
$669M
$79K ﹤0.01%
7,120
-1,210
-15% -$14.8K
ZNTL icon
1603
Zentalis Pharmaceuticals
ZNTL
$297M
$78K ﹤0.01%
1,360
-320
-19% -$24.8K
CDXS icon
1604
Codexis
CDXS
$161M
$77K ﹤0.01%
3,780
-470
-11% -$15.5K
IPGP icon
1605
IPG Photonics
IPGP
$3.61B
$77K ﹤0.01%
500
-60
-11% -$9.91K
TNC icon
1606
Tennant Co
TNC
$1.18B
$77K ﹤0.01%
1,000
– –
DOCN icon
1607
DigitalOcean
DOCN
$15.3B
$76K ﹤0.01%
1,330
-470
-26% -$44K
MGNX icon
1608
MacroGenics
MGNX
$259M
$75K ﹤0.01%
6,079
+1,929
+46% +$36.3K
MODV
1609
DELISTED
ModivCare
MODV
$75K ﹤0.01%
650
– –
OCFC icon
1610
OceanFirst Financial
OCFC
$1.87B
$75K ﹤0.01%
3,300
– –
SHOE
1611
Shoe Station Group
SHOE
$437M
$75K ﹤0.01%
2,200
– –
STC icon
1612
Stewart Information Services
STC
$2.01B
$75K ﹤0.01%
1,050
– –
BBCP icon
1613
Concrete Pumping Holdings
BBCP
$473M
$74K ﹤0.01%
9,000
– –
CTO
1614
CTO Realty Growth
CTO
$805M
$74K ﹤0.01%
3,777
– –
FMBH icon
1615
First Mid Bancshares
FMBH
$1.36B
$74K ﹤0.01%
1,800
– –
MP icon
1616
MP Materials
MP
$9.73B
$74K ﹤0.01%
1,850
+1,130
+157% +$44.5K
PD icon
1617
PagerDuty
PD
$916M
$74K ﹤0.01%
2,240
-280
-11% -$10.8K
VCYT icon
1618
Veracyte
VCYT
$3.72B
$74K ﹤0.01%
2,430
-120
-5% -$5.3K
VYX icon
1619
NCR Voyix
VYX
$1.09B
$74K ﹤0.01%
3,179
-2,510
-44% -$63.7K
AXNX
1620
DELISTED
Axonics, Inc. Common Stock
AXNX
$74K ﹤0.01%
1,550
– –
PACB icon
1621
Pacific Biosciences
PACB
$357M
$73K ﹤0.01%
6,525
-677
-9% -$16.3K
PBI icon
1622
Pitney Bowes
PBI
$2.33B
$73K ﹤0.01%
11,850
– –
PLUS icon
1623
ePlus
PLUS
$2.35B
$73K ﹤0.01%
1,590
– –
BWIN
1624
Baldwin Insurance Group
BWIN
$2.79B
$73K ﹤0.01%
2,400
– –
INFN
1625
DELISTED
Infinera Corporation Common Stock
INFN
$73K ﹤0.01%
8,725
– –
63 64
65
66 67

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.