We are live on ! Find out more
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
CATC
1776
DELISTED
CAMBRIDGE BANCORP
CATC
$42K ﹤0.01%
465
– –
GWB
1777
DELISTED
Great Western Bancorp, Inc.
GWB
$42K ﹤0.01%
1,350
– –
ANGO icon
1778
AngioDynamics
ANGO
$649M
$41K ﹤0.01%
1,880
– –
BFST icon
1779
Business First Bancshares
BFST
$1.03B
$41K ﹤0.01%
1,500
– –
COTY icon
1780
Coty
COTY
$2.48B
$41K ﹤0.01%
+4,800
New +$45K
AGNT
1781
AGNT Inc
AGNT
$734M
$41K ﹤0.01%
1,510
+1,010
+202% +$41.6K
MGTX icon
1782
MeiraGTx Holdings
MGTX
$1.21B
$41K ﹤0.01%
+2,760
New +$52.8K
NPKI
1783
NPK International
NPKI
$1.14B
$41K ﹤0.01%
+11,440
New +$36.7K
CCCC icon
1784
C4 Therapeutics
CCCC
$412M
$40K ﹤0.01%
1,620
+930
+135% +$36.8K
GMED icon
1785
Globus Medical
GMED
$11.2B
$40K ﹤0.01%
595
– –
KROS icon
1786
Keros Therapeutics
KROS
$221M
$40K ﹤0.01%
+860
New +$42.9K
MTZ icon
1787
MasTec
MTZ
$21.9B
$40K ﹤0.01%
460
-1,090
-70% -$99.6K
NEWT icon
1788
NewtekOne
NEWT
$391M
$40K ﹤0.01%
1,500
– –
WNC icon
1789
Wabash National
WNC
$527M
$40K ﹤0.01%
2,050
-1,660
-45% -$28.9K
CSII
1790
DELISTED
Cardiovascular Systems, Inc.
CSII
$40K ﹤0.01%
2,265
+200
+10% +$5.34K
BNED icon
1791
Barnes & Noble Education
BNED
$443M
$39K ﹤0.01%
+65
New +$59.6K
GNTY
1792
DELISTED
Guaranty Bancshares
GNTY
$39K ﹤0.01%
1,100
– –
LFCR icon
1793
Lifecore Biomedical
LFCR
$190M
$39K ﹤0.01%
+3,630
New +$35.2K
LMNR icon
1794
Limoneira
LMNR
$251M
$39K ﹤0.01%
+2,600
New +$40.8K
SCU
1795
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39K ﹤0.01%
1,980
-920
-32% -$21K
ENVA icon
1796
Enova International
ENVA
$6.29B
$38K ﹤0.01%
955
– –
FRME icon
1797
First Merchants
FRME
$2.67B
$38K ﹤0.01%
900
– –
INGN icon
1798
Inogen
INGN
$164M
$38K ﹤0.01%
1,280
+500
+64% +$18.2K
OPLN
1799
Openlane
OPLN
$4.54B
$38K ﹤0.01%
2,690
– –
ACHC icon
1800
Acadia Healthcare
ACHC
$2.94B
$37K ﹤0.01%
700
– –
70 71
72
73 74

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.