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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
TTCF
1901
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$23K ﹤0.01%
+1,820
New +$31.1K
EVOP
1902
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$23K ﹤0.01%
945
-3,500
-79% -$80.1K
CVSA
1903
Covista Inc
CVSA
$4.8B
$22K ﹤0.01%
745
– –
BUSE icon
1904
First Busey Corp
BUSE
$2.56B
$22K ﹤0.01%
800
– –
CUE icon
1905
Cue Biopharma
CUE
$114M
$22K ﹤0.01%
101
-64
-39% -$24.8K
DAKT icon
1906
Daktronics
DAKT
$1.04B
$22K ﹤0.01%
4,480
– –
INSW icon
1907
International Seaways
INSW
$4.57B
$22K ﹤0.01%
1,500
-3,500
-70% -$58K
KRYS icon
1908
Krystal Biotech
KRYS
$9.66B
$22K ﹤0.01%
370
– –
MNKD icon
1909
MannKind Corp
MNKD
$1.32B
$22K ﹤0.01%
5,800
+3,600
+164% +$16.7K
NKSH icon
1910
National Bankshares
NKSH
$268M
$22K ﹤0.01%
615
– –
PLAY icon
1911
Dave & Buster's
PLAY
$357M
$22K ﹤0.01%
610
– –
SI
1912
DELISTED
Silvergate Capital Corporation
SI
$22K ﹤0.01%
200
– –
PEI
1913
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
1,760
– –
ARRY icon
1914
Array Technologies
ARRY
$855M
$21K ﹤0.01%
+2,000
New +$39.1K
CALM icon
1915
Cal-Maine
CALM
$3.99B
$21K ﹤0.01%
550
-12,000
-96% -$435K
EBC icon
1916
Eastern Bankshares
EBC
$5.23B
$21K ﹤0.01%
1,000
-6,000
-86% -$125K
EBF icon
1917
Ennis
EBF
$564M
$21K ﹤0.01%
1,100
– –
FDBC icon
1918
Fidelity D&D Bancorp
FDBC
$317M
$21K ﹤0.01%
400
– –
MRC
1919
DELISTED
MRC Global
MRC
$21K ﹤0.01%
2,820
– –
TNDM icon
1920
Tandem Diabetes Care
TNDM
$1.56B
$21K ﹤0.01%
175
+25
+17% +$3.37K
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
400
– –
FSR
1922
DELISTED
Fisker Inc.
FSR
$21K ﹤0.01%
1,770
– –
KZR
1923
DELISTED
Kezar Life Sciences
KZR
$20K ﹤0.01%
154
– –
NHC icon
1924
National Healthcare
NHC
$3.38B
$20K ﹤0.01%
300
-700
-70% -$48.4K
MCBC
1925
DELISTED
Macatawa Bank Corp
MCBC
$20K ﹤0.01%
2,250
-4,000
-64% -$34.2K
75 76
77
78 79

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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.