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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BIIB icon
151
Biogen
BIIB
$30.7B
$19.3M 0.14%
85,206
+6,965
+9% +$1.79M
HUM icon
152
Humana
HUM
$46.2B
$18.8M 0.14%
47,799
-9,328
-16% -$4.13M
ETN icon
153
Eaton
ETN
$174B
$18.7M 0.14%
118,020
-15,242
-11% -$2.53M
EBAY icon
154
eBay
EBAY
$49.8B
$18.5M 0.14%
307,451
-27,175
-8% -$1.94M
IQV icon
155
IQVIA
IQV
$39.3B
$18.3M 0.14%
74,908
-14,361
-16% -$3.73M
CTSH icon
156
Cognizant
CTSH
$26B
$18.2M 0.14%
212,936
+2,855
+1% +$230K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$18.1M 0.14%
229,646
-26,738
-10% -$1.83M
TRV icon
158
Travelers Companies
TRV
$80.2B
$18.1M 0.14%
109,056
+10,664
+11% +$1.67M
PRU icon
159
Prudential Financial
PRU
$41.8B
$18M 0.13%
161,269
+7,160
+5% +$778K
SBAC icon
160
SBA Communications
SBAC
$19.5B
$18M 0.13%
55,272
-10,581
-16% -$3.72M
MSCI icon
161
MSCI
MSCI
$40.9B
$17.9M 0.13%
33,469
-6,729
-17% -$4.22M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$17.9M 0.13%
92,599
+12,949
+16% +$2.55M
PSX icon
163
Phillips 66
PSX
$81.4B
$17.8M 0.13%
210,309
+13,341
+7% +$1.01M
MCK icon
164
McKesson
MCK
$101B
$17.7M 0.13%
69,026
-1,262
-2% -$277K
WY icon
165
Weyerhaeuser
WY
$18.4B
$17.7M 0.13%
438,090
-113,017
-21% -$4.29M
MNST icon
166
Monster Beverage
MNST
$88.5B
$17.6M 0.13%
407,046
-83,150
-17% -$3.7M
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.5M 0.13%
193,091
-3,880
-2% -$363K
VTR icon
168
Ventas
VTR
$47.9B
$17.4M 0.13%
328,734
+38,115
+13% +$1.99M
CNC icon
169
Centene
CNC
$32.5B
$17.2M 0.13%
220,839
-41,507
-16% -$3.04M
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$17.2M 0.13%
56,407
+4,370
+8% +$1.29M
MAR icon
171
Marriott International
MAR
$92.3B
$17M 0.13%
105,702
+16,060
+18% +$2.53M
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.9B
$17M 0.13%
112,352
-11,004
-9% -$1.86M
WST icon
173
West Pharmaceutical
WST
$24.9B
$16.9M 0.13%
43,013
+743
+2% +$320K
A icon
174
Agilent Technologies
A
$41.2B
$16.8M 0.13%
120,824
-10,065
-8% -$1.57M
RMD icon
175
ResMed
RMD
$30.7B
$16.8M 0.13%
73,579
-7,973
-10% -$2.07M
5 6
7
8 9

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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.