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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
EHTH icon
2051
eHealth
EHTH
$43.9M
$8K ﹤0.01%
355
– –
EIG icon
2052
Employers Holdings
EIG
$889M
$8K ﹤0.01%
200
– –
ENOV icon
2053
Enovis
ENOV
$1.53B
$8K ﹤0.01%
116
– –
KURA icon
2054
Kura Oncology
KURA
$850M
$8K ﹤0.01%
600
– –
LCUT icon
2055
Lifetime Brands
LCUT
$211M
$8K ﹤0.01%
500
– –
SAGE
2056
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
214
-121
-36% -$5.07K
SGMO
2057
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,335
-4,800
-78% -$41.7K
WHLR
2058
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
TCS
2059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
53
– –
ORAN
2060
DELISTED
Orange
ORAN
$8K ﹤0.01%
708
– –
AMRS
2061
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
1,730
– –
UNVR
2062
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
300
-700
-70% -$18.9K
PZN
2063
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
830
– –
AGEN
2064
Agenus
AGEN
$290M
$7K ﹤0.01%
130
– –
AMWL icon
2065
American Well
AMWL
$230M
$7K ﹤0.01%
75
– –
CRUS icon
2066
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
80
– –
IOVA icon
2067
Iovance Biotherapeutics
IOVA
$2.87B
$7K ﹤0.01%
424
-396
-48% -$8.72K
KPTI icon
2068
Karyopharm Therapeutics
KPTI
$48M
$7K ﹤0.01%
53
– –
GTHX
2069
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
678
-700
-51% -$8.92K
LL
2070
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
500
– –
CASA
2071
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
1,690
– –
FRGI
2072
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
750
– –
CMBM
2073
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
250
– –
CTMX icon
2074
CytomX Therapeutics
CTMX
$754M
$6K ﹤0.01%
1,245
– –
ESSA
2075
DELISTED
ESSA Bancorp
ESSA
$6K ﹤0.01%
320
– –
81 82
83
84 85

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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.