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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
HOFT icon
2026
Hooker Furnishings Corp
HOFT
$166M
$10K ﹤0.01%
450
-500
-53% -$12.6K
RES icon
2027
RPC Inc
RES
$1.3B
$10K ﹤0.01%
+1,700
New +$8.35K
SLQT icon
2028
SelectQuote
SLQT
$121M
$10K ﹤0.01%
1,330
– –
SOHO
2029
DELISTED
Sotherly Hotels
SOHO
$10K ﹤0.01%
4,852
– –
ACCD
2030
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
520
– –
RVNC
2031
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
750
-2,300
-75% -$38.3K
FRG
2032
DELISTED
Franchise Group, Inc.
FRG
$10K ﹤0.01%
200
– –
ONEM
2033
DELISTED
1Life Healthcare
ONEM
$10K ﹤0.01%
900
– –
BNFT
2034
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
900
– –
CMRC
2035
Commerce.com Inc Series 1
CMRC
$184M
$9K ﹤0.01%
280
-2,100
-88% -$98.8K
BNGO icon
2036
Bionano Genomics
BNGO
$13.3M
$9K ﹤0.01%
7
– –
CATY icon
2037
Cathay General Bancorp
CATY
$4.24B
$9K ﹤0.01%
200
– –
CGNT icon
2038
Cognyte Software
CGNT
$680M
$9K ﹤0.01%
805
– –
CSTL icon
2039
Castle Biosciences
CSTL
$979M
$9K ﹤0.01%
200
-200
-50% -$10.5K
FF icon
2040
Future Fuel
FF
$223M
$9K ﹤0.01%
1,200
– –
HRTX icon
2041
Heron Therapeutics
HRTX
$92.9M
$9K ﹤0.01%
1,085
-8,704
-89% -$88.9K
REAL icon
2042
The RealReal
REAL
$1.5B
$9K ﹤0.01%
900
-700
-44% -$9.21K
SAH icon
2043
Sonic Automotive
SAH
$2.61B
$9K ﹤0.01%
170
– –
SENEA icon
2044
Seneca Foods Class A
SENEA
$1.21B
$9K ﹤0.01%
200
– –
VAPO
2045
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K ﹤0.01%
69
– –
AFMD
2046
DELISTED
Affimed
AFMD
$8K ﹤0.01%
203
– –
BLUE
2047
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
51
-27
-35% -$6.37K
CIA icon
2048
Citizens
CIA
$192M
$8K ﹤0.01%
1,770
– –
CLSK icon
2049
CleanSpark
CLSK
$3.16B
$8K ﹤0.01%
1,200
-5,600
-82% -$89.5K
EGAN icon
2050
eGain
EGAN
$201M
$8K ﹤0.01%
750
– –
80 81
82
83 84

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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.