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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
ADSK icon
2151
Autodesk
ADSK
$52.6B
– –
-56,859
Closed -$16.2K
ADUS icon
2152
Addus HomeCare
ADUS
$2.23B
– –
-900
Closed -$72
AEE icon
2153
Ameren
AEE
$30.1B
– –
-55,755
Closed -$4.52K
AEIS icon
2154
Advanced Energy
AEIS
$13B
– –
-5,590
Closed -$491
AEP icon
2155
American Electric Power
AEP
$68.4B
– –
-56,570
Closed -$4.59K
AFG icon
2156
American Financial Group
AFG
$12.1B
– –
-66,580
Closed -$8.38K
AFL icon
2157
Aflac
AFL
$62.6B
– –
-266,419
Closed -$13.9K
AGCO icon
2158
AGCO
AGCO
$7.2B
– –
-57,562
Closed -$7.05K
AGM icon
2159
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,100
Closed -$119
AGX icon
2160
Argan
AGX
$8.37B
– –
-10
Closed –
AHT
2161
Ashford Hospitality Trust
AHT
$21M
– –
-1,217
Closed -$179
AIG icon
2162
American International
AIG
$41.3B
– –
-135,820
Closed -$7.46K
AIN icon
2163
Albany International
AIN
$1.78B
– –
-1,220
Closed -$94
AKR icon
2164
Acadia Realty Trust
AKR
$2.84B
– –
-58,276
Closed -$1.19K
ALC icon
2165
Alcon
ALC
$35B
$0 ﹤0.01%
6
– –
ALB icon
2166
Albemarle
ALB
$15.5B
– –
-57,810
Closed -$12.7K
ALE
2167
DELISTED
Allete
ALE
– –
-65,300
Closed -$3.89K
ALEC icon
2168
Alector
ALEC
$199M
– –
-2,450
Closed -$56
ALEX
2169
DELISTED
Alexander & Baldwin
ALEX
– –
-52,441
Closed -$1.23K
ALGN icon
2170
Align Technology
ALGN
$12.3B
– –
-17,639
Closed -$11.7K
ALK icon
2171
Alaska Air
ALK
$5.58B
– –
-17,200
Closed -$1.01K
ALL icon
2172
Allstate
ALL
$67.5B
– –
-126,445
Closed -$16.1K
ALLO icon
2173
Allogene Therapeutics
ALLO
$694M
– –
-560
Closed -$14
ALRM icon
2174
Alarm.com
ALRM
$2.85B
– –
-2,200
Closed -$172
ALX
2175
Alexander's
ALX
$1.41B
– –
-2,221
Closed -$579
85 86
87
88 89

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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.