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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
RIOT icon
1826
Riot Platforms
RIOT
$7.76B
$33K ﹤0.01%
2,080
-290
-12% -$8.63K
SFIX
1827
Stitch Fix
SFIX
$560M
$33K ﹤0.01%
2,025
-300
-13% -$8.6K
SWBI icon
1828
Smith & Wesson
SWBI
$637M
$33K ﹤0.01%
1,930
-170
-8% -$3.51K
ISEE
1829
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33K ﹤0.01%
+2,360
New +$38.7K
WLL
1830
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
440
– –
EVH icon
1831
Evolent Health
EVH
$447M
$32K ﹤0.01%
1,340
– –
LKFN icon
1832
Lakeland Financial Corp
LKFN
$1.53B
$32K ﹤0.01%
400
– –
QNST icon
1833
QuinStreet
QNST
$1.21B
$32K ﹤0.01%
+2,000
New +$33.2K
SHYF
1834
DELISTED
The Shyft Group
SHYF
$32K ﹤0.01%
760
– –
SMBK icon
1835
SmartFinancial
SMBK
$888M
$32K ﹤0.01%
1,200
– –
XBIT icon
1836
XBiotech
XBIT
$69.2M
$32K ﹤0.01%
3,000
-1,000
-25% -$13K
TIG
1837
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$32K ﹤0.01%
+3,930
New +$36.8K
CEVA icon
1838
CEVA Inc
CEVA
$1.08B
$31K ﹤0.01%
810
-590
-42% -$26.3K
CRMD icon
1839
CorMedix
CRMD
$584M
$31K ﹤0.01%
+7,414
New +$36.8K
CRNX icon
1840
Crinetics Pharmaceuticals
CRNX
$8.92B
$31K ﹤0.01%
+1,630
New +$40.2K
CSTE icon
1841
Caesarstone
CSTE
$79.5M
$31K ﹤0.01%
2,500
– –
DCOM icon
1842
Dime Commercial Bancshares
DCOM
$1.78B
$31K ﹤0.01%
+900
New +$31.7K
FSK icon
1843
FS KKR Capital
FSK
$3.44B
$31K ﹤0.01%
1,400
– –
INO icon
1844
Inovio Pharmaceuticals
INO
$69M
$31K ﹤0.01%
627
-593
-49% -$47.5K
PETS icon
1845
PetMed Express
PETS
$42.3M
$31K ﹤0.01%
1,200
-20,300
-94% -$562K
STNE icon
1846
StoneCo
STNE
$2.58B
$31K ﹤0.01%
+2,000
New +$50.7K
UTZ icon
1847
Utz Brands
UTZ
$1.25B
$31K ﹤0.01%
+1,940
New +$30.9K
CBAY
1848
DELISTED
Cymabay Therapeutics
CBAY
$31K ﹤0.01%
10,470
+9,320
+810% +$35.4K
ARCT icon
1849
Arcturus Therapeutics
ARCT
$211M
$30K ﹤0.01%
1,150
-50
-4% -$2.04K
BFC icon
1850
Bank First Corp
BFC
$1.7B
$30K ﹤0.01%
430
– –
72 73
74
75 76

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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.