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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
FLNA
2001
Filana Therapeutics
FLNA
$48.1M
$13K ﹤0.01%
300
-806
-73% -$42.3K
TD icon
2002
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
+162
New +$11.8K
TR icon
2003
Tootsie Roll Industries
TR
$2.98B
$13K ﹤0.01%
441
-197
-31% -$5.7K
UEIC icon
2004
Universal Electronics
UEIC
$61.3M
$13K ﹤0.01%
380
– –
VUZI icon
2005
Vuzix
VUZI
$224M
$13K ﹤0.01%
2,000
– –
APEI icon
2006
American Public Education
APEI
$940M
$12K ﹤0.01%
580
– –
CZNC icon
2007
Citizens & Northern Corp
CZNC
$455M
$12K ﹤0.01%
460
-1,600
-78% -$41.6K
GEF.B icon
2008
Greif Class B
GEF.B
$4.21B
$12K ﹤0.01%
200
– –
GRPN icon
2009
Groupon
GRPN
$1.02B
$12K ﹤0.01%
400
-3,000
-88% -$70K
NCMI icon
2010
National CineMedia
NCMI
$378M
$12K ﹤0.01%
440
– –
STEM icon
2011
Stem
STEM
$52.7M
$12K ﹤0.01%
50
– –
BJRI icon
2012
BJ's Restaurants
BJRI
$1.48B
$11K ﹤0.01%
360
– –
CCBG icon
2013
Capital City Bank Group
CCBG
$890M
$11K ﹤0.01%
390
-2,700
-87% -$72.9K
CODX
2014
Co-Diagnostics
CODX
$5.6M
$11K ﹤0.01%
50
– –
CXW icon
2015
CoreCivic
CXW
$3.19B
$11K ﹤0.01%
1,100
– –
IONS icon
2016
Ionis Pharmaceuticals
IONS
$9.4B
$11K ﹤0.01%
359
-5,890
-94% -$185K
PLUG icon
2017
Plug Power
PLUG
$3.04B
$11K ﹤0.01%
490
-6,950
-93% -$240K
USNA icon
2018
Usana Health Sciences
USNA
$286M
$11K ﹤0.01%
110
– –
YEXT icon
2019
Yext
YEXT
$574M
$11K ﹤0.01%
1,310
– –
MTUS icon
2020
Metallus
MTUS
$898M
$11K ﹤0.01%
+800
New +$11.7K
CTEV
2021
Claritev Corp
CTEV
$556M
$11K ﹤0.01%
68
– –
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
450
– –
RIDE
2023
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
+233
New +$16.9K
SRNE
2024
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
3,200
-255,250
-99% -$1.58M
AMRX icon
2025
Amneal Pharmaceuticals
AMRX
$5.79B
$10K ﹤0.01%
2,150
– –
79 80
81
82 83

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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.