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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
KOD icon
1626
Kodiak Sciences
KOD
$2.72B
$72K ﹤0.01%
1,235
-375
-23% -$38.1K
NARI
1627
DELISTED
Inari Medical, Inc. Common Stock
NARI
$72K ﹤0.01%
980
-870
-47% -$74.6K
BURL icon
1628
Burlington
BURL
$23.4B
$71K ﹤0.01%
300
– –
GWRE icon
1629
Guidewire Software
GWRE
$14.4B
$71K ﹤0.01%
700
-50
-7% -$5.93K
SWTX
1630
DELISTED
SpringWorks Therapeutics
SWTX
$71K ﹤0.01%
1,280
-640
-33% -$42.4K
JELD icon
1631
JELD-WEN Holding
JELD
$162M
$70K ﹤0.01%
2,960
-540
-15% -$14K
WCN
1632
Waste Connections
WCN
$41.9B
$70K ﹤0.01%
560
– –
AXON
1633
Axon Enterprise
AXON
$48.4B
$69K ﹤0.01%
495
+100
+25% +$16.8K
CLDX icon
1634
Celldex Therapeutics
CLDX
$3.37B
$69K ﹤0.01%
2,212
-588
-21% -$25.6K
CYRX icon
1635
CryoPort
CYRX
$747M
$69K ﹤0.01%
1,640
-760
-32% -$52.6K
FMNB icon
1636
Farmers National Banc Corp
FMNB
$931M
$69K ﹤0.01%
3,960
-2,820
-42% -$50.2K
HAE icon
1637
Haemonetics
HAE
$3.94B
$69K ﹤0.01%
1,425
– –
OPK icon
1638
Opko Health
OPK
$1.04B
$69K ﹤0.01%
22,200
– –
PINE
1639
Alpine Income Property Trust
PINE
$343M
$69K ﹤0.01%
3,509
– –
YORW icon
1640
York Water
YORW
$518M
$69K ﹤0.01%
1,530
+1,330
+665% +$63.4K
BANR icon
1641
Banner Corp
BANR
$2.43B
$68K ﹤0.01%
1,100
– –
DVAX
1642
DELISTED
Dynavax Technologies
DVAX
$68K ﹤0.01%
5,270
-6,000
-53% -$98.7K
HL icon
1643
Hecla Mining
HL
$11.8B
$68K ﹤0.01%
13,790
-6,410
-32% -$35.8K
MARA icon
1644
Marathon Digital Holdings
MARA
$3.69B
$68K ﹤0.01%
2,870
+200
+7% +$9.57K
MGPI icon
1645
MGP Ingredients
MGPI
$381M
$68K ﹤0.01%
900
– –
MLR icon
1646
Miller Industries
MLR
$606M
$68K ﹤0.01%
2,150
-1,000
-32% -$34.5K
CFB
1647
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$68K ﹤0.01%
4,380
-1,820
-29% -$26.5K
CDLX icon
1648
Cardlytics
CDLX
$22.4M
$67K ﹤0.01%
100
-9
-8% -$6.88K
RCUS icon
1649
Arcus Biosciences
RCUS
$3.66B
$65K ﹤0.01%
2,100
-350
-14% -$13.6K
SBGI icon
1650
Sinclair Inc
SBGI
$995M
$65K ﹤0.01%
2,350
-600
-20% -$16K
64 65
66
67 68

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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.