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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
SSD icon
1651
Simpson Manufacturing
SSD
$8.03B
$65K ﹤0.01%
580
-100
-15% -$12.1K
RUTH
1652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$65K ﹤0.01%
3,240
-5,260
-62% -$101K
CLPR
1653
Clipper Realty
CLPR
$47.2M
$64K ﹤0.01%
7,000
– –
GH icon
1654
Guardant Health
GH
$22.4B
$64K ﹤0.01%
915
-3
-0.3% -$310
GPRE icon
1655
Green Plains
GPRE
$1.06B
$64K ﹤0.01%
2,100
+700
+50% +$26K
TDAY
1656
USA Today Co
TDAY
$1.05B
$63K ﹤0.01%
13,000
+5,000
+63% +$27.9K
MBI icon
1657
MBIA
MBI
$256M
$63K ﹤0.01%
4,635
-4,700
-50% -$62K
RNR icon
1658
RenaissanceRe
RNR
$13.2B
$63K ﹤0.01%
400
– –
USPH icon
1659
US Physical Therapy
USPH
$1.24B
$63K ﹤0.01%
650
– –
ZYXI
1660
DELISTED
Zynex
ZYXI
$63K ﹤0.01%
+8,811
New +$97.7K
APPF icon
1661
AppFolio
APPF
$7.07B
$62K ﹤0.01%
540
+340
+170% +$43.1K
BEPC icon
1662
Brookfield Renewable
BEPC
$6.17B
$62K ﹤0.01%
1,800
-2,655
-60% -$101K
GLNG icon
1663
Golar LNG
GLNG
$5.16B
$62K ﹤0.01%
4,300
-2,700
-39% -$34.4K
HIFS icon
1664
Hingham Institution for Saving
HIFS
$657M
$62K ﹤0.01%
160
-190
-54% -$71.7K
MGNI icon
1665
Magnite
MGNI
$3.47B
$62K ﹤0.01%
4,570
-1,530
-25% -$34.5K
PFBC icon
1666
Preferred Bank
PFBC
$1.25B
$62K ﹤0.01%
+800
New +$55.3K
ASTH icon
1667
Astrana Health
ASTH
$1.86B
$62K ﹤0.01%
1,200
-600
-33% -$49.3K
ANIP icon
1668
ANI Pharmaceuticals
ANIP
$1.72B
$61K ﹤0.01%
1,510
-400
-21% -$17.2K
CATO icon
1669
Cato Corp
CATO
$66.3M
$61K ﹤0.01%
3,700
– –
EARN
1670
Ellington Residential Mortgage REIT
EARN
$164M
$61K ﹤0.01%
5,799
– –
HCAT icon
1671
Health Catalyst
HCAT
$127M
$61K ﹤0.01%
2,050
– –
NVRI icon
1672
Enviri
NVRI
$615M
$61K ﹤0.01%
3,910
-460
-11% -$7.42K
AD
1673
Array Digital Infrastructure
AD
$3.03B
$61K ﹤0.01%
2,000
-400
-17% -$12.6K
DOOR
1674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61K ﹤0.01%
610
-260
-30% -$29.8K
ITRI icon
1675
Itron
ITRI
$4.49B
$60K ﹤0.01%
960
-240
-20% -$16.9K
65 66
67
68 69

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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.