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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
(+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 | |
|---|---|---|---|---|---|---|
1801
Banc of California
BANC
$2.97B
| $37K | ﹤0.01% |
1,920
| – | – |
|
1802
Extreme Networks
EXTR
$3.15B
| $37K | ﹤0.01% |
+2,900
| New | +$35.5K |
|
|
LFT
1803
Lument Finance Trust
LFT
$36.6M
| $37K | ﹤0.01% |
11,739
| – | – |
|
1804
Pulmonx
LUNG
$87.6M
| $37K | ﹤0.01% |
+1,500
| New | +$54.8K |
|
|
PPTA
1805
Perpetua Resources
PPTA
$3.09B
| $37K | ﹤0.01% |
+9,930
| New | +$48.1K |
|
1806
Quantum Corp
QMCO
$474M
| $37K | ﹤0.01% |
+367
| New | +$41.8K |
|
1807
United Fire Group
UFCS
$1.4B
| $37K | ﹤0.01% |
1,490
-1,210
| -45% | -$27.2K |
|
|
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37K | ﹤0.01% |
5,130
+500
| +11% | +$4.12K |
|
1809
Peloton Interactive
PTON
$2.49B
| $36K | ﹤0.01% |
1,300
-2,100
| -62% | -$128K |
|
|
RNAM
1810
DELISTED
Avidity Biosciences
RNAM
| $36K | ﹤0.01% |
2,158
+1,591
| +281% | +$38K |
|
1811
Marcus Corp
MCS
$945M
| $35K | ﹤0.01% |
2,080
+700
| +51% | +$13.1K |
|
1812
Schrodinger
SDGR
$1.36B
| $35K | ﹤0.01% |
1,220
-450
| -27% | -$20.5K |
|
1813
Syndax Pharmaceuticals
SNDX
$1.82B
| $35K | ﹤0.01% |
2,160
-240
| -10% | -$4.43K |
|
1814
Shattuck Labs
STTK
$694M
| $35K | ﹤0.01% |
+5,000
| New | +$68.9K |
|
1815
WesBanco
WSBC
$4B
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
SUMO
1816
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $35K | ﹤0.01% |
2,980
+2,330
| +358% | +$36.2K |
|
1817
Agilysys
AGYS
$3.06B
| $34K | ﹤0.01% |
+900
| New | +$42.8K |
|
1818
Alerus Financial
ALRS
$828M
| $34K | ﹤0.01% |
1,200
| – | – |
|
1819
Curis
CRIS
$7.83M
| $34K | ﹤0.01% |
26
-6
| -19% | -$14.3K |
|
1820
Global Water Resources
GWRS
$219M
| $34K | ﹤0.01% |
2,200
| – | – |
|
1821
Rush Enterprises Class B
RUSHB
$6.14B
| $34K | ﹤0.01% |
1,005
| – | – |
|
1822
SouthState Bank Corp
SSB
$10.5B
| $34K | ﹤0.01% |
400
-1,400
| -78% | -$111K |
|
|
TRST
1823
Trustco Bank Corp NY
TRST
$938M
| $34K | ﹤0.01% |
1,004
-1,340
| -57% | -$44.5K |
|
|
TBRG
1824
DELISTED
TruBridge
TBRG
| $34K | ﹤0.01% |
1,200
-400
| -25% | -$13.1K |
|
1825
Covenant Logistics
CVLG
$872M
| $33K | ﹤0.01% |
+3,000
| New | +$41.2K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.