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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
AMRC icon
1876
Ameresco
AMRC
$1.36B
$26K ﹤0.01%
510
– –
CCRN
1877
DELISTED
Cross Country Healthcare
CCRN
$26K ﹤0.01%
1,200
-630
-34% -$15.3K
ECVT icon
1878
Ecovyst
ECVT
$1.14B
$26K ﹤0.01%
2,500
-28,100
-92% -$307K
HMC icon
1879
Honda
HMC
$41.3B
$26K ﹤0.01%
884
+705
+394% +$20.5K
HWKN icon
1880
Hawkins
HWKN
$2.71B
$26K ﹤0.01%
700
– –
ZVRA icon
1881
Zevra Therapeutics
ZVRA
$686M
$26K ﹤0.01%
+3,650
New +$32.6K
FOCS
1882
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$26K ﹤0.01%
525
– –
CSTM icon
1883
Constellium
CSTM
$3.99B
$25K ﹤0.01%
1,430
– –
MFIC icon
1884
MidCap Financial Investment
MFIC
$804M
$25K ﹤0.01%
1,900
-11,000
-85% -$144K
VRCA icon
1885
Verrica Pharmaceuticals
VRCA
$87.3M
$25K ﹤0.01%
310
-140
-31% -$15.9K
SILK
1886
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$25K ﹤0.01%
+760
New +$38K
ROCC
1887
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$25K ﹤0.01%
+800
New +$23.5K
GBT
1888
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25K ﹤0.01%
860
– –
ERII icon
1889
Energy Recovery
ERII
$443M
$24K ﹤0.01%
1,225
– –
EWW icon
1890
iShares MSCI Mexico ETF
EWW
$1.92B
$24K ﹤0.01%
500
-1,700
-77% -$82.1K
SMBC icon
1891
Southern Missouri Bancorp
SMBC
$850M
$24K ﹤0.01%
430
– –
TALO icon
1892
Talos Energy
TALO
$2.4B
$24K ﹤0.01%
2,220
+2,200
+11,000% +$25.1K
UCTT
1893
Ultra Clean Holdings
UCTT
$3.95B
$24K ﹤0.01%
470
– –
ATSG
1894
DELISTED
Air Transport Services Group
ATSG
$24K ﹤0.01%
910
– –
CORR
1895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K ﹤0.01%
6,426
– –
AXDX
1896
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
703
+673
+2,243% +$37.5K
CENX icon
1897
Century Aluminum
CENX
$5.07B
$23K ﹤0.01%
1,490
– –
DXPE icon
1898
DXP Enterprises
DXPE
$2.98B
$23K ﹤0.01%
810
– –
UI icon
1899
Ubiquiti
UI
$34.3B
$23K ﹤0.01%
80
– –
TELL
1900
DELISTED
Tellurian Inc.
TELL
$23K ﹤0.01%
+9,150
New +$32.5K
74 75
76
77 78

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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.