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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 | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.88B
| $60K | ﹤0.01% |
950
-450
| -32% | -$29.1K |
|
|
PRA
1677
DELISTED
ProAssurance
PRA
| $60K | ﹤0.01% |
2,518
| – | – |
|
|
AVYA
1678
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $60K | ﹤0.01% |
3,280
-630
| -16% | -$12.4K |
|
|
CVGW
1679
DELISTED
Calavo Growers
CVGW
| $59K | ﹤0.01% |
1,415
+1,090
| +335% | +$44.6K |
|
1680
PAR Technology
PAR
$737M
| $59K | ﹤0.01% |
1,560
+1,300
| +500% | +$78.3K |
|
1681
SFL Corp
SFL
$1.6B
| $59K | ﹤0.01% |
7,200
| – | – |
|
|
ZUO
1682
DELISTED
Zuora, Inc.
ZUO
| $59K | ﹤0.01% |
3,560
-870
| -20% | -$17.5K |
|
|
RVI
1683
DELISTED
Retail Value Inc. Common Shares
RVI
| $59K | ﹤0.01% |
38,204
-74,096
| -66% | -$211K |
|
1684
Revolve Group
RVLV
$1.72B
| $58K | ﹤0.01% |
1,170
+670
| +134% | +$47.1K |
|
1685
Rackspace Technology
RXT
$1.23B
| $58K | ﹤0.01% |
4,650
+3,800
| +447% | +$54.4K |
|
1686
Sabre
SABR
$823M
| $58K | ﹤0.01% |
6,300
-1,500
| -19% | -$14.4K |
|
|
SACH
1687
Sachem Capital Corp
SACH
$38.5M
| $58K | ﹤0.01% |
10,411
| – | – |
|
|
AUD
1688
DELISTED
Audacy, Inc.
AUD
| $58K | ﹤0.01% |
23,921
+19,321
| +420% | +$59.5K |
|
|
NTUS
1689
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
2,500
| – | – |
|
1690
Axsome Therapeutics
AXSM
$11.3B
| $57K | ﹤0.01% |
2,078
+1,588
| +324% | +$58.4K |
|
|
CHMI
1691
Cherry Hill Mortgage Investment Corp
CHMI
$100M
| $57K | ﹤0.01% |
7,065
| – | – |
|
1692
Carvana
CVNA
$79.7B
| $57K | ﹤0.01% |
1,750
-65,250
| -97% | -$3.59M |
|
|
HAPN
1693
Happen Inc
HAPN
$2.25B
| $57K | ﹤0.01% |
3,040
-2,884
| -49% | -$97.7K |
|
1694
Orion
OEC
$394M
| $57K | ﹤0.01% |
3,350
| – | – |
|
1695
Outset Medical
OM
$95.1M
| $57K | ﹤0.01% |
101
-80
| -44% | -$59.2K |
|
1696
Relay Therapeutics
RLAY
$4.38B
| $57K | ﹤0.01% |
2,586
+1,457
| +129% | +$46K |
|
1697
Spyre Therapeutics
SYRE
$9.26B
| $57K | ﹤0.01% |
+528
| New | +$83.3K |
|
1698
West Bancorporation
WTBA
$482M
| $57K | ﹤0.01% |
1,930
| – | – |
|
|
CERE
1699
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $57K | ﹤0.01% |
+2,196
| New | +$77.5K |
|
|
ENDP
1700
DELISTED
Endo International plc
ENDP
| $57K | ﹤0.01% |
18,000
+15,000
| +500% | +$72.6K |
|
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.