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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
RPAY icon
1951
Repay Holdings
RPAY
$327M
$17K ﹤0.01%
950
– –
AHCO icon
1952
AdaptHealth
AHCO
$759M
$16K ﹤0.01%
870
-3,250
-79% -$76.3K
DK icon
1953
Delek US
DK
$3.58B
$16K ﹤0.01%
1,037
– –
IMXI icon
1954
International Money Express
IMXI
$367M
$16K ﹤0.01%
1,000
– –
MZTI
1955
The Marzetti Company
MZTI
$3.11B
$16K ﹤0.01%
100
-200
-67% -$32.8K
MOD icon
1956
Modine Manufacturing
MOD
$10.4B
$16K ﹤0.01%
1,700
– –
ONEW icon
1957
OneWater Marine
ONEW
$201M
$16K ﹤0.01%
300
-1,400
-82% -$68.5K
OSUR icon
1958
OraSure Technologies
OSUR
$279M
$16K ﹤0.01%
1,775
+800
+82% +$7.91K
PARR icon
1959
Par Pacific Holdings
PARR
$3.32B
$16K ﹤0.01%
+1,100
New +$16.6K
SANA icon
1960
Sana Biotechnology
SANA
$980M
$16K ﹤0.01%
+1,810
New +$34.9K
SEVN
1961
Seven Hills Realty Trust
SEVN
$174M
$16K ﹤0.01%
+1,442
New +$15.1K
STEL
1962
DELISTED
Stellar Bancorp
STEL
$16K ﹤0.01%
530
– –
WKHS icon
1963
Workhorse Group
WKHS
$36.3M
$16K ﹤0.01%
+2
New +$36.4K
WLK icon
1964
Westlake Corp
WLK
$9.9B
$16K ﹤0.01%
160
– –
NKLA
1965
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
66
– –
CVI icon
1966
CVR Energy
CVI
$3.13B
$15K ﹤0.01%
790
– –
FUBO icon
1967
FuboTV Inc
FUBO
$273M
$15K ﹤0.01%
114
– –
KOP icon
1968
Koppers
KOP
$969M
$15K ﹤0.01%
500
– –
LPRO
1969
DELISTED
Open Lending Corp
LPRO
$15K ﹤0.01%
800
-2,400
-75% -$68K
RRGB icon
1970
Red Robin
RRGB
$152M
$15K ﹤0.01%
+1,000
New +$19.1K
TG icon
1971
Tredegar Corp
TG
$310M
$15K ﹤0.01%
1,300
-17,300
-93% -$209K
CONN
1972
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
605
– –
ACCO icon
1973
Acco Brands
ACCO
$407M
$14K ﹤0.01%
1,745
– –
ATEX icon
1974
Anterix
ATEX
$1.94B
$14K ﹤0.01%
275
-800
-74% -$48.6K
BSRR icon
1975
Sierra Bancorp
BSRR
$525M
$14K ﹤0.01%
510
-3,600
-88% -$93.1K
77 78
79
80 81

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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.