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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
NGVC icon
1751
Vitamin Cottage Natural Grocers
NGVC
$654M
$47K ﹤0.01%
3,240
-1,510
-32% -$19.4K
SITE icon
1752
SiteOne Landscape Supply
SITE
$4.53B
$47K ﹤0.01%
260
-890
-77% -$206K
SKIN icon
1753
SkinHealth Systems
SKIN
$85.7M
$47K ﹤0.01%
+3,300
New +$85K
BAND
1754
Bandwidth Inc
BAND
$1.61B
$46K ﹤0.01%
740
+540
+270% +$42.1K
FBNC icon
1755
First Bancorp
FBNC
$2.68B
$46K ﹤0.01%
1,050
+700
+200% +$32.8K
H icon
1756
Hyatt Hotels
H
$16.7B
$46K ﹤0.01%
500
– –
MBUU icon
1757
Malibu Boats
MBUU
$567M
$46K ﹤0.01%
700
-50
-7% -$3.51K
OCGN icon
1758
Ocugen
OCGN
$434M
$46K ﹤0.01%
+13,000
New +$98.2K
PSMT icon
1759
Pricesmart
PSMT
$5.46B
$46K ﹤0.01%
650
-200
-24% -$15K
SLM icon
1760
SLM Corp
SLM
$5.15B
$46K ﹤0.01%
2,500
– –
NSTG
1761
DELISTED
NanoString Technologies, Inc.
NSTG
$46K ﹤0.01%
1,330
-270
-17% -$11.8K
AORT icon
1762
Artivion
AORT
$1.32B
$45K ﹤0.01%
2,500
– –
EB
1763
DELISTED
Eventbrite
EB
$45K ﹤0.01%
3,130
+2,030
+185% +$37.6K
FROG icon
1764
JFrog
FROG
$10.8B
$45K ﹤0.01%
1,680
-1,300
-44% -$42.8K
HURN icon
1765
Huron Consulting
HURN
$2.42B
$45K ﹤0.01%
1,010
-140
-12% -$6.99K
QURE icon
1766
uniQure
QURE
$3.22B
$45K ﹤0.01%
+2,500
New +$71.7K
UFPT icon
1767
UFP Technologies
UFPT
$2.43B
$45K ﹤0.01%
630
– –
SPWR
1768
DELISTED
SunPower Corporation Common Stock
SPWR
$45K ﹤0.01%
2,700
-800
-23% -$21.6K
HFFG icon
1769
HF Foods Group
HFFG
$83.4M
$44K ﹤0.01%
6,380
-3,770
-37% -$27.8K
EOLS icon
1770
Evolus
EOLS
$501M
$43K ﹤0.01%
5,750
+5,200
+945% +$35.7K
EPAC icon
1771
Enerpac Tool Group
EPAC
$1.93B
$43K ﹤0.01%
2,400
-1,200
-33% -$25.8K
GFF icon
1772
Griffon
GFF
$4.86B
$43K ﹤0.01%
1,900
– –
SPTN
1773
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
1,700
+1,680
+8,400% +$40.5K
VITL icon
1774
Vital Farms
VITL
$525M
$42K ﹤0.01%
+2,570
New +$45.4K
WMS icon
1775
Advanced Drainage Systems
WMS
$10.9B
$42K ﹤0.01%
370
-1,130
-75% -$139K
69 70
71
72 73

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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.