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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
CDE icon
1976
Coeur Mining
CDE
$17.9B
$14K ﹤0.01%
3,000
– –
CECO icon
1977
Ceco Environmental
CECO
$4.14B
$14K ﹤0.01%
2,280
– –
CMPR icon
1978
Cimpress
CMPR
$2.31B
$14K ﹤0.01%
215
-600
-74% -$49.1K
DCO icon
1979
Ducommun
DCO
$2.98B
$14K ﹤0.01%
330
– –
DMC
1980
Del Monte Corp
DMC
$1.45B
$14K ﹤0.01%
500
-2,400
-83% -$70.7K
FNLC icon
1981
First Bancorp
FNLC
$399M
$14K ﹤0.01%
450
– –
FRPT icon
1982
Freshpet
FRPT
$3.22B
$14K ﹤0.01%
150
-1,000
-87% -$124K
GOGO icon
1983
Gogo Inc
GOGO
$492M
$14K ﹤0.01%
1,100
– –
LASR icon
1984
nLIGHT
LASR
$3.17B
$14K ﹤0.01%
660
– –
RY icon
1985
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
127
+4
+3% +$415
TDW icon
1986
Tidewater
TDW
$4.12B
$14K ﹤0.01%
1,000
– –
TRP icon
1987
TC Energy
TRP
$65.9B
$14K ﹤0.01%
265
-35
-12% -$1.73K
SYRS
1988
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
+726
New +$29.4K
UBP
1989
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K ﹤0.01%
770
– –
NP
1990
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
300
-500
-63% -$24.5K
ALLK
1991
DELISTED
Allakos
ALLK
$13K ﹤0.01%
1,853
-382
-17% -$31.3K
CNTY icon
1992
Century Casinos
CNTY
$34M
$13K ﹤0.01%
1,350
– –
DHT icon
1993
DHT Holdings
DHT
$3.02B
$13K ﹤0.01%
2,700
– –
EZPW icon
1994
Ezcorp Inc
EZPW
$1.71B
$13K ﹤0.01%
2,225
– –
KYNB
1995
Kyntra Bio
KYNB
$29.4M
$13K ﹤0.01%
34
– –
IBEX icon
1996
IBEX
IBEX
$499M
$13K ﹤0.01%
900
– –
NTR icon
1997
Nutrien
NTR
$30.7B
$13K ﹤0.01%
186
– –
OOMA icon
1998
Ooma
OOMA
$604M
$13K ﹤0.01%
700
– –
OPRX icon
1999
OptimizeRx
OPRX
$133M
$13K ﹤0.01%
+300
New +$22.7K
ROCK icon
2000
Gibraltar Industries
ROCK
$1.49B
$13K ﹤0.01%
230
-1,000
-81% -$71.4K
78 79
80
81 82

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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.