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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
ALV icon
2176
Autoliv
ALV
$9B
– –
-35,546
Closed -$3.05K
AMAT icon
2177
Applied Materials
AMAT
$428B
– –
-388,234
Closed -$50K
OSG
2178
Octave Specialty Group
OSG
$222M
– –
-4,950
Closed -$71
AMD icon
2179
Advanced Micro Devices
AMD
$789B
– –
-278,298
Closed -$28.6K
AME icon
2180
Ametek
AME
$58.2B
– –
-77,280
Closed -$9.58K
AMED
2181
DELISTED
Amedisys
AMED
– –
-15,230
Closed -$2.27K
AMGN icon
2182
Amgen
AMGN
$222B
– –
-303,447
Closed -$64.5K
AMG icon
2183
Affiliated Managers Group
AMG
$9.76B
– –
-11,485
Closed -$1.74K
AMKR icon
2184
Amkor Technology
AMKR
$13.7B
– –
-1,425
Closed -$36
AMN icon
2185
AMN Healthcare
AMN
$1.4B
– –
-1,950
Closed -$224
AMSC icon
2186
American Superconductor
AMSC
$1.59B
– –
-540
Closed -$8
AMWD
2187
DELISTED
American Woodmark
AMWD
– –
-255
Closed -$17
AMZN icon
2188
Amazon
AMZN
$2.96T
– –
-2,420,280
Closed -$398K
ANAB icon
2189
AnaptysBio
ANAB
$1.68B
– –
-980
Closed -$27
ANDE icon
2190
Andersons Inc
ANDE
$2.22B
– –
-30,650
Closed -$945
ANET icon
2191
Arista Networks
ANET
$238B
– –
-149,984
Closed -$3.22K
ANF icon
2192
Abercrombie & Fitch
ANF
$5B
– –
-4,230
Closed -$159
ANIK icon
2193
Anika Therapeutics
ANIK
$287M
– –
-1,310
Closed -$56
APD icon
2194
Air Products & Chemicals
APD
$67.6B
– –
-67,550
Closed -$17.3K
APH icon
2195
Amphenol
APH
$209B
– –
-525,880
Closed -$19.3K
APO icon
2196
Apollo Global Management
APO
$73.4B
– –
-12,253
Closed -$755
APOG icon
2197
Apogee Enterprises
APOG
$908M
– –
-3,050
Closed -$115
ARE icon
2198
Alexandria Real Estate Equities
ARE
$8.56B
– –
-106,533
Closed -$20.4K
AROW icon
2199
Arrow Financial
AROW
$652M
– –
-1,148
Closed -$37
ARR
2200
Armour Residential REIT
ARR
$2.36B
– –
-11,809
Closed -$637
86 87
88
89 90

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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.