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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
BLFS icon
1926
BioLife Solutions
BLFS
$1.7B
$19K ﹤0.01%
650
– –
BLNK icon
1927
Blink Charging
BLNK
$87.9M
$19K ﹤0.01%
900
+800
+800% +$25.8K
GEVO icon
1928
Gevo
GEVO
$382M
$19K ﹤0.01%
+5,670
New +$34.7K
HTLD icon
1929
Heartland Express
HTLD
$956M
$19K ﹤0.01%
1,250
-3,500
-74% -$58.7K
CDMO
1930
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
1,000
-4,000
-80% -$114K
BKD icon
1931
Brookdale Senior Living
BKD
$3.4B
$18K ﹤0.01%
3,365
-12,000
-78% -$74.8K
BZH icon
1932
Beazer Homes USA
BZH
$907M
$18K ﹤0.01%
995
– –
CRDF icon
1933
Cardiff Oncology
CRDF
$77.2M
$18K ﹤0.01%
5,330
-1,670
-24% -$9.95K
GES
1934
DELISTED
Guess Inc
GES
$18K ﹤0.01%
767
– –
HSTM icon
1935
HealthStream
HSTM
$840M
$18K ﹤0.01%
750
-200
-21% -$5.29K
LAD icon
1936
Lithia Motors
LAD
$8.26B
$18K ﹤0.01%
60
-700
-92% -$216K
LPSN icon
1937
LivePerson
LPSN
$32.3M
$18K ﹤0.01%
40
– –
LRN icon
1938
Stride
LRN
$3.43B
$18K ﹤0.01%
500
– –
PINS icon
1939
Pinterest
PINS
$13.4B
$18K ﹤0.01%
600
-16,550
-97% -$735K
PVBC
1940
DELISTED
Provident Bancorp
PVBC
$18K ﹤0.01%
1,000
– –
SRDX
1941
DELISTED
Surmodics
SRDX
$18K ﹤0.01%
+400
New +$20.1K
VBIV
1942
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18K ﹤0.01%
352
-3,348
-90% -$282K
DSKE
1943
DELISTED
Daseke, Inc. Common Stock
DSKE
$18K ﹤0.01%
1,620
– –
CFFN icon
1944
Capitol Federal Financial
CFFN
$1.1B
$17K ﹤0.01%
1,500
– –
CMTL icon
1945
Comtech Telecommunications
CMTL
$51.8M
$17K ﹤0.01%
858
– –
CNXN icon
1946
PC Connection
CNXN
$2.12B
$17K ﹤0.01%
400
-100
-20% -$4.53K
HCSG icon
1947
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
946
-4,203
-82% -$81.7K
JRVR icon
1948
James River Group Holdings
JRVR
$217M
$17K ﹤0.01%
610
-200
-25% -$6.2K
NYC
1949
American Strategic Investment Co
NYC
$27.6M
$17K ﹤0.01%
190
– –
PSNL icon
1950
Personalis
PSNL
$1.51B
$17K ﹤0.01%
1,500
-2,000
-57% -$33.3K
76 77
78
79 80

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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.