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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
OKE icon
201
Oneok
OKE
$54.5B
$14.1M 0.11%
232,189
-91,768
-28% -$5.69M
CTAS icon
202
Cintas
CTAS
$81.3B
$14.1M 0.11%
143,916
-24,120
-14% -$2.6M
HPE icon
203
Hewlett Packard
HPE
$70.5B
$14M 0.11%
859,529
+248,547
+41% +$3.75M
KLAC icon
204
KLA
KLAC
$259B
$13.9M 0.1%
357,700
-700
-0.2% -$27K
RVTY icon
205
Revvity
RVTY
$12.8B
$13.8M 0.1%
80,185
-15,056
-16% -$2.72M
TT icon
206
Trane Technologies
TT
$106B
$13.8M 0.1%
79,621
-8,297
-9% -$1.56M
STT icon
207
State Street
STT
$50.7B
$13.7M 0.1%
144,761
-17,640
-11% -$1.66M
ASML icon
208
ASML
ASML
$669B
$13.5M 0.1%
+20,000
New +$15.9M
FAST icon
209
Fastenal
FAST
$59.5B
$13.5M 0.1%
475,206
+115,962
+32% +$3.42M
PH icon
210
Parker-Hannifin
PH
$135B
$13.4M 0.1%
43,295
+5,760
+15% +$1.78M
BXP icon
211
Boston Properties
BXP
$11.1B
$13.3M 0.1%
119,104
+15,086
+15% +$1.74M
BSX icon
212
Boston Scientific
BSX
$71.5B
$13.3M 0.1%
311,134
+14,256
+5% +$599K
CERN
213
DELISTED
Cerner Corp
CERN
$13.1M 0.1%
143,770
-19,891
-12% -$1.51M
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.4B
$13.1M 0.1%
199,100
– –
ESS icon
215
Essex Property Trust
ESS
$18.5B
$13M 0.1%
39,104
-903
-2% -$307K
DOW icon
216
Dow Inc
DOW
$21.2B
$13M 0.1%
216,966
-7,610
-3% -$434K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$12.7M 0.1%
82,550
-24,777
-23% -$5.03M
ZBRA icon
218
Zebra Technologies
ZBRA
$17.8B
$12.7M 0.1%
24,950
-700
-3% -$397K
DRE
219
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.09%
219,059
-21,475
-9% -$1.24M
SYY icon
220
Sysco
SYY
$40.3B
$12.6M 0.09%
161,533
-10,912
-6% -$840K
WAT icon
221
Waters Corp
WAT
$39.9B
$12.6M 0.09%
39,352
+3,791
+11% +$1.33M
CPT icon
222
Camden Property Trust
CPT
$11.3B
$12.6M 0.09%
78,532
-12,300
-14% -$2.03M
PAYX icon
223
Paychex
PAYX
$42.7B
$12.6M 0.09%
106,740
-7,470
-7% -$923K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$80.8B
$12.5M 0.09%
20,527
-2,315
-10% -$1.42M
VST icon
225
Vistra
VST
$47.4B
$12.4M 0.09%
568,371
+392,000
+222% +$7.86M
7 8
9
10 11

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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.