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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
(+80,795%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
103
Increased
497
Reduced
1,007
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$301M |
| 3 |
NVIDIA
NVDA
|
+$58.2M |
| 4 |
NetEase
NTES
|
+$50.8M |
| 5 |
JD.com
JD
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$40.2M |
| 3 |
Nike
NKE
|
+$33.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.9B
| $16.7M | 0.13% |
88,328
-7,878
| -8% | -$1.78M |
|
177
PACCAR
PCAR
$70.1B
| $16.6M | 0.12% |
267,444
+28,822
| +12% | +$1.67M |
|
178
DuPont de Nemours
DD
$19.2B
| $16.6M | 0.12% |
172,359
-3,158
| -2% | -$301K |
|
179
Corteva
CTVA
$51.3B
| $16.5M | 0.12% |
342,244
-14,098
| -4% | -$642K |
|
180
Roper Technologies
ROP
$39.8B
| $16.1M | 0.12% |
36,805
-5,425
| -13% | -$2.58M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.12% |
138,999
-4,514
| -3% | -$534K |
|
182
Yum! Brands
YUM
$41.1B
| $15.9M | 0.12% |
127,193
+1,199
| +1% | +$153K |
|
183
Global Payments
GPN
$22.8B
| $15.9M | 0.12% |
106,008
+955
| +0.9% | +$132K |
|
184
Cummins
CMI
$88.7B
| $15.6M | 0.12% |
70,568
+2,198
| +3% | +$501K |
|
185
Extra Space Storage
EXR
$31.6B
| $15.5M | 0.12% |
78,310
-10,628
| -12% | -$2.11M |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $15.5M | 0.12% |
116,937
+31,278
| +37% | +$4.21M |
|
187
Synopsys
SNPS
$79.7B
| $15.3M | 0.11% |
49,326
-17,149
| -26% | -$5.78M |
|
188
Aon
AON
$76B
| $15.2M | 0.11% |
54,962
-7,832
| -12% | -$2.35M |
|
189
Constellation Brands
STZ
$23.2B
| $15.1M | 0.11% |
63,538
-5,865
| -8% | -$1.34M |
|
190
Microchip Technology
MCHP
$46B
| $15.1M | 0.11% |
194,443
+40,051
| +26% | +$3.24M |
|
191
T-Mobile US
TMUS
$190B
| $15M | 0.11% |
138,218
-31,871
| -19% | -$3.75M |
|
192
Ford
F
$55.7B
| $14.6M | 0.11% |
717,328
+153,768
| +27% | +$2.83M |
|
193
MetLife
MET
$62.1B
| $14.5M | 0.11% |
216,643
-11,368
| -5% | -$713K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.5M | 0.11% |
180,349
+2,415
| +1% | +$197K |
|
195
General Mills
GIS
$19.7B
| $14.4M | 0.11% |
210,116
+9,645
| +5% | +$613K |
|
196
Moderna
MRNA
$23.6B
| $14.4M | 0.11% |
85,197
+9,876
| +13% | +$2.89M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $14.4M | 0.11% |
42,355
-3,825
| -8% | -$1.47M |
|
198
Copart
CPRT
$27.5B
| $14.3M | 0.11% |
443,232
-59,720
| -12% | -$2.22M |
|
199
Kimberly-Clark
KMB
$36.5B
| $14.3M | 0.11% |
103,942
+14,660
| +16% | +$1.97M |
|
200
CMS Energy
CMS
$22.3B
| $14.2M | 0.11% |
220,920
-25,778
| -10% | -$1.58M |
|
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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.