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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
DDD icon
1851
3D Systems Corp
DDD
$613M
$30K ﹤0.01%
1,700
-3,900
-70% -$98.4K
STRA icon
1852
Strategic Education
STRA
$1.92B
$30K ﹤0.01%
506
+200
+65% +$12.5K
NVRO
1853
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
450
-900
-67% -$90.2K
TUP
1854
DELISTED
Tupperware Brands Corporation
TUP
$30K ﹤0.01%
1,950
-12,400
-86% -$231K
CCB icon
1855
Coastal Financial
CCB
$693M
$29K ﹤0.01%
600
– –
FULC icon
1856
Fulcrum Therapeutics
FULC
$297M
$29K ﹤0.01%
2,360
-3,590
-60% -$71.1K
HCKT icon
1857
Hackett Group
HCKT
$287M
$29K ﹤0.01%
1,525
– –
IRMD icon
1858
iRadimed
IRMD
$1.18B
$29K ﹤0.01%
736
-5,730
-89% -$231K
PCVX icon
1859
Vaxcyte
PCVX
$8.64B
$29K ﹤0.01%
+1,530
New +$35.6K
PRO
1860
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
1,030
-740
-42% -$25.4K
THRY icon
1861
Thryv Holdings
THRY
$108M
$29K ﹤0.01%
+900
New +$31K
PRSU
1862
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$29K ﹤0.01%
770
– –
TGH
1863
DELISTED
Textainer Group Holdings limited
TGH
$29K ﹤0.01%
800
– –
ATNI icon
1864
ATN International
ATNI
$492M
$28K ﹤0.01%
700
-3,000
-81% -$128K
BF.A icon
1865
Brown-Forman Class A
BF.A
$13.3B
$28K ﹤0.01%
450
-1,450
-76% -$96.5K
HLIT icon
1866
Harmonic Inc
HLIT
$1.28B
$28K ﹤0.01%
2,615
– –
IMVT icon
1867
Immunovant
IMVT
$8.25B
$28K ﹤0.01%
4,020
-2,880
-42% -$23.8K
NIC icon
1868
Nicolet Bankshares
NIC
$3.62B
$28K ﹤0.01%
300
– –
IBKR icon
1869
Interactive Brokers
IBKR
$39.8B
$27K ﹤0.01%
1,600
– –
RYTM icon
1870
Rhythm Pharmaceuticals
RYTM
$7.96B
$27K ﹤0.01%
3,600
+3,050
+555% +$34.3K
SELF
1871
Global Self Storage
SELF
$58.8M
$27K ﹤0.01%
4,404
– –
TILE icon
1872
Interface
TILE
$2.22B
$27K ﹤0.01%
2,055
– –
VTLE
1873
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
+400
New +$28.2K
INBX
1874
DELISTED
Inhibrx, Inc. Common Stock
INBX
$27K ﹤0.01%
+1,000
New +$40K
AMCX icon
1875
AMC Global Media
AMCX
$489M
$26K ﹤0.01%
617
-1,900
-75% -$79.1K
73 74
75
76 77

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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.