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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
ARTNA icon
2201
Artesian Resources
ARTNA
$358M
– –
-4,900
Closed -$187
ARW icon
2202
Arrow Electronics
ARW
$10.4B
– –
-37,470
Closed -$4.21K
ASB icon
2203
Associated Banc-Corp
ASB
$5.91B
– –
-33,650
Closed -$721
ASH icon
2204
Ashland
ASH
$3.5B
– –
-42,710
Closed -$3.81K
ASMB icon
2205
Assembly Biosciences
ASMB
$529M
– –
-58
Closed -$2
ASTE icon
2206
Astec Industries
ASTE
$1.02B
– –
-5,260
Closed -$283
ATKR icon
2207
Atkore
ATKR
$3.16B
– –
-400
Closed -$35
ATO icon
2208
Atmos Energy
ATO
$28.8B
– –
-48,380
Closed -$4.27K
ATRA icon
2209
Atara Biotherapeutics
ATRA
$76.1M
– –
-185
Closed -$83
ATRO icon
2210
Astronics
ATRO
$3.84B
– –
-1,500
Closed -$18
AVAV icon
2211
AeroVironment
AVAV
$9.45B
– –
-1,410
Closed -$122
AVB icon
2212
AvalonBay Communities
AVB
$26.8B
– –
-97,549
Closed -$21.6K
AVT icon
2213
Avnet
AVT
$7.92B
– –
-50,260
Closed -$1.86K
AVXL icon
2214
Anavex Life Sciences
AVXL
$310M
– –
-990
Closed -$18
AVY icon
2215
Avery Dennison
AVY
$13.4B
– –
-31,460
Closed -$6.52K
AWK icon
2216
American Water Works
AWK
$26.9B
– –
-42,230
Closed -$7.14K
AWR icon
2217
American States Water
AWR
$3.46B
– –
-900
Closed -$77
DCH
2218
Dauch Corp
DCH
$1.51B
– –
-22,720
Closed -$200
AXP icon
2219
American Express
AXP
$230B
– –
-318,763
Closed -$53.4K
AZN icon
2220
AstraZeneca
AZN
$250B
– –
-5,937
Closed -$713
AZZ icon
2221
AZZ Inc
AZZ
$4.54B
– –
-30,570
Closed -$1.63K
AZO icon
2222
AutoZone
AZO
$51.1B
– –
-6,202
Closed -$10.5K
BA icon
2223
Boeing
BA
$185B
– –
-179,619
Closed -$39.5K
BAC icon
2224
Bank of America
BAC
$442B
– –
-2,745,392
Closed -$117K
BAH icon
2225
Booz Allen Hamilton
BAH
$9.15B
– –
-200
Closed -$16
87 88
89
90 91

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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.