We are live on ! Find out more
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
MDRR
2126
Medalist Diversified Inc
MDRR
$2K ﹤0.01%
96
– –
NVS icon
2127
Novartis
NVS
$297B
$2K ﹤0.01%
22
– –
QNCX icon
2128
Quince Therapeutics
QNCX
$29.5M
$2K ﹤0.01%
2
– –
CNR
2129
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
+100
New +$2.59K
BFX
2130
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
450
– –
KALA icon
2131
KALA BIO
KALA
$14.5M
– –
-1
Closed -$4.64K
PRIM icon
2132
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
20
– –
EPZM
2133
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
1,050
– –
AA icon
2134
Alcoa
AA
$13.2B
– –
-6,800
Closed -$333
AAOI icon
2135
Applied Optoelectronics
AAOI
$11.5B
– –
-580
Closed -$4
AAON icon
2136
Aaon
AAON
$7.77B
– –
-450
Closed -$20
AAPL icon
2137
Apple
AAPL
$4.57T
– –
-5,321,155
Closed -$753K
AAT
2138
American Assets Trust
AAT
$1.4B
– –
-32,103
Closed -$1.2K
ABEO icon
2139
Abeona Therapeutics
ABEO
$413M
– –
-79
Closed -$2
ABG icon
2140
Asbury Automotive
ABG
$3.85B
– –
-910
Closed -$179
ABM icon
2141
ABM Industries
ABM
$2.84B
– –
-4,700
Closed -$212
ABR icon
2142
Arbor Realty Trust
ABR
$998M
– –
-78,474
Closed -$1.45K
ABT icon
2143
Abbott
ABT
$187B
– –
-686,019
Closed -$81K
ACA icon
2144
Arcosa
ACA
$7.11B
– –
-11,778
Closed -$591
ACAD icon
2145
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-13,648
Closed -$227
ACIW icon
2146
ACI Worldwide
ACIW
$5.42B
– –
-78,770
Closed -$2.42K
ADC icon
2147
Agree Realty
ADC
$9.41B
– –
-41,959
Closed -$2.78K
ADI icon
2148
Analog Devices
ADI
$190B
– –
-192,189
Closed -$32.2K
ADM icon
2149
Archer Daniels Midland
ADM
$36.9B
– –
-163,827
Closed -$9.83K
ADP icon
2150
Automatic Data Processing
ADP
$108B
– –
-175,476
Closed -$35.1K
84 85
86
87 88

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.