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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
CLBK icon
1726
Columbia Financial
CLBK
$1.13B
$51K ﹤0.01%
2,400
– –
FSS icon
1727
Federal Signal
FSS
$7.77B
$51K ﹤0.01%
1,310
-580
-31% -$25.2K
HBCP icon
1728
Home Bancorp
HBCP
$565M
$51K ﹤0.01%
1,320
– –
NOVA
1729
DELISTED
Sunnova Energy
NOVA
$51K ﹤0.01%
2,600
+600
+30% +$21.6K
RVMD icon
1730
Revolution Medicines
RVMD
$44.1B
$51K ﹤0.01%
2,380
-90
-4% -$2.54K
TREE icon
1731
LendingTree
TREE
$449M
$51K ﹤0.01%
420
-290
-41% -$38.6K
CHH icon
1732
Choice Hotels
CHH
$4.67B
$50K ﹤0.01%
350
-100
-22% -$14.4K
GNW icon
1733
Genworth Financial
GNW
$3.7B
$50K ﹤0.01%
12,800
-4,950
-28% -$20.6K
JACK icon
1734
Jack in the Box
JACK
$333M
$50K ﹤0.01%
550
-200
-27% -$18.6K
KNSL icon
1735
Kinsale Capital Group
KNSL
$8.42B
$50K ﹤0.01%
250
-50
-17% -$9.85K
NREF
1736
NexPoint Real Estate Finance
NREF
$337M
$50K ﹤0.01%
2,477
– –
SXI icon
1737
Standex International
SXI
$4.12B
$50K ﹤0.01%
500
– –
TMX
1738
DELISTED
Terminix Global Holdings, Inc.
TMX
$50K ﹤0.01%
1,150
– –
COUR icon
1739
Coursera
COUR
$1.55B
$49K ﹤0.01%
+2,400
New +$73K
GDOT icon
1740
Green Dot
GDOT
$746M
$49K ﹤0.01%
1,560
+890
+133% +$36.4K
MCRB icon
1741
Seres Therapeutics
MCRB
$49.2M
$49K ﹤0.01%
295
+265
+883% +$42.1K
VIR icon
1742
Vir Biotechnology
VIR
$1.51B
$49K ﹤0.01%
1,430
+930
+186% +$36.4K
ALXO icon
1743
ALX Oncology
ALXO
$293M
$48K ﹤0.01%
+3,000
New +$129K
CWEN.A
1744
DELISTED
Clearway Energy Class A
CWEN.A
$48K ﹤0.01%
+1,540
New +$50.6K
QTWO icon
1745
Q2 Holdings
QTWO
$3.92B
$48K ﹤0.01%
740
-660
-47% -$53.3K
RDNT icon
1746
RadNet
RDNT
$6.08B
$48K ﹤0.01%
1,850
+1,100
+147% +$32.4K
VLGEA icon
1747
Village Super Market
VLGEA
$649M
$48K ﹤0.01%
2,080
-2,320
-53% -$51.9K
ACR
1748
ACRES Commercial Realty
ACR
$107M
$47K ﹤0.01%
3,900
– –
CNDT icon
1749
Conduent
CNDT
$240M
$47K ﹤0.01%
9,950
+6,500
+188% +$38.8K
MMI icon
1750
Marcus & Millichap
MMI
$1.19B
$47K ﹤0.01%
1,000
– –
68 69
70
71 72

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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.