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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
HRMY icon
2076
Harmony Biosciences
HRMY
$2.24B
$6K ﹤0.01%
177
-243
-58% -$9.69K
MAXN
2077
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
6
– –
MORN icon
2078
Morningstar
MORN
$7.53B
$6K ﹤0.01%
20
-12,280
-100% -$3.8M
MVIS icon
2079
Microvision
MVIS
$78.9M
$6K ﹤0.01%
111
– –
OMER icon
2080
Omeros
OMER
$959M
$6K ﹤0.01%
984
-28,600
-97% -$207K
REPL icon
2081
Replimune Group
REPL
$1.01B
$6K ﹤0.01%
300
– –
TSVT
2082
DELISTED
2seventy bio
TSVT
$6K ﹤0.01%
+336
New +$10.5K
AKTS
2083
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
1,050
– –
TWOU
2084
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
12
-24
-67% -$19.1K
LBAI
2085
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
310
– –
ICPT
2086
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
345
-3,700
-91% -$62.4K
KDNY
2087
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
472
– –
CLNE icon
2088
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
900
– –
ESTC icon
2089
Elastic
ESTC
$7.81B
$5K ﹤0.01%
50
-22,075
-100% -$3.33M
FLNT
2090
Fluent
FLNT
$120M
$5K ﹤0.01%
525
– –
GBIO
2091
DELISTED
Generation Bio
GBIO
$5K ﹤0.01%
80
-300
-79% -$52.4K
GERN icon
2092
Geron
GERN
$949M
$5K ﹤0.01%
4,840
-169,016
-97% -$242K
IDYA icon
2093
IDEAYA Biosciences
IDYA
$3.56B
$5K ﹤0.01%
300
+200
+200% +$4.65K
LOCO icon
2094
El Pollo Loco
LOCO
$462M
$5K ﹤0.01%
385
– –
MRCY icon
2095
Mercury Systems
MRCY
$6.52B
$5K ﹤0.01%
95
– –
PLSE icon
2096
Pulse Biosciences
PLSE
$3.02B
$5K ﹤0.01%
400
– –
RVP icon
2097
Retractable Technologies
RVP
$20.1M
$5K ﹤0.01%
850
– –
SRRK icon
2098
Scholar Rock
SRRK
$6.44B
$5K ﹤0.01%
300
– –
INST
2099
DELISTED
Instructure Holdings, Inc.
INST
$5K ﹤0.01%
200
-200
-50% -$4.84K
JNCE
2100
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
660
– –
82 83
84
85 86

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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.