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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 | |
|---|---|---|---|---|---|---|
|
ENV
1701
DELISTED
ENVESTNET, INC.
ENV
| $57K | ﹤0.01% |
770
-1,230
| -62% | -$100K |
|
|
DHIL
1702
DELISTED
Diamond Hill
DHIL
| $56K | ﹤0.01% |
300
-200
| -40% | -$40K |
|
1703
Hope Bancorp
HOPE
$1.79B
| $56K | ﹤0.01% |
3,325
| – | – |
|
1704
Maravai LifeSciences
MRVI
$895M
| $56K | ﹤0.01% |
1,927
-2,344
| -55% | -$95K |
|
1705
Praxis Precision Medicines
PRAX
$10.2B
| $56K | ﹤0.01% |
+253
| New | +$74.2K |
|
1706
TriMas Corp
TRS
$1.43B
| $56K | ﹤0.01% |
1,620
-1,680
| -51% | -$57.9K |
|
|
WMC
1707
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $56K | ﹤0.01% |
2,550
| – | – |
|
1708
Cabot Corp
CBT
$4.46B
| $55K | ﹤0.01% |
1,000
| – | – |
|
1709
Palomar
PLMR
$3.46B
| $55K | ﹤0.01% |
1,050
| – | – |
|
1710
Snowflake
SNOW
$116B
| $55K | ﹤0.01% |
200
| – | – |
|
1711
Vanda Pharmaceuticals
VNDA
$304M
| $55K | ﹤0.01% |
3,640
-1,260
| -26% | -$22K |
|
1712
Academy Sports + Outdoors
ASO
$3.09B
| $54K | ﹤0.01% |
1,390
+1,240
| +827% | +$53.8K |
|
1713
Cerus
CERS
$508M
| $54K | ﹤0.01% |
10,040
+6,550
| +188% | +$44.1K |
|
1714
Kulicke & Soffa
KLIC
$4.53B
| $54K | ﹤0.01% |
990
+560
| +130% | +$32K |
|
1715
Phreesia
PHR
$769M
| $54K | ﹤0.01% |
1,740
-400
| -19% | -$23.8K |
|
1716
Protolabs
PRLB
$2.14B
| $54K | ﹤0.01% |
1,080
+750
| +227% | +$44.3K |
|
1717
Agios Pharmaceuticals
AGIO
$1.95B
| $53K | ﹤0.01% |
1,710
-1,120
| -40% | -$45.1K |
|
1718
CorVel
CRVL
$3.15B
| $53K | ﹤0.01% |
900
| – | – |
|
1719
Monarch Casino & Resort
MCRI
$2.17B
| $53K | ﹤0.01% |
860
| – | – |
|
1720
Kymera Therapeutics
KYMR
$9.03B
| $52K | ﹤0.01% |
1,227
+447
| +57% | +$26K |
|
1721
MaxCyte
MXCT
$130M
| $52K | ﹤0.01% |
+7,982
| New | +$85.7K |
|
1722
Quanterix
QTRX
$114M
| $52K | ﹤0.01% |
1,700
| – | – |
|
1723
Sunrun
RUN
$2.38B
| $52K | ﹤0.01% |
2,000
+565
| +39% | +$26.4K |
|
|
IMGN
1724
DELISTED
Immunogen Inc
IMGN
| $52K | ﹤0.01% |
9,260
-3,470
| -27% | -$21.6K |
|
1725
Coca-Cola Europacific Partners
CCEP
$46.9B
| $51K | ﹤0.01% |
900
| – | – |
|
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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.