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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
BALL icon
2226
Ball Corp
BALL
$16.8B
– –
-125,820
Closed -$11.3K
BATRA icon
2227
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-4,450
Closed -$120
BAX icon
2228
Baxter International
BAX
$14.2B
– –
-169,038
Closed -$13.6K
BBSI icon
2229
Barrett Business Services
BBSI
$804M
– –
-2,200
Closed -$42
BBWI icon
2230
Bath & Body Works
BBWI
$4.1B
– –
-71,755
Closed -$4.52K
BBY icon
2231
Best Buy
BBY
$17.3B
– –
-105,780
Closed -$11.2K
BDC icon
2232
Belden
BDC
$5.19B
– –
-19,000
Closed -$1.11K
BDX icon
2233
Becton Dickinson
BDX
$48.2B
– –
-86,511
Closed -$20.7K
BE icon
2234
Bloom Energy
BE
$64.6B
– –
-10,450
Closed -$196
BFH icon
2235
Bread Financial
BFH
$4.38B
– –
-18,187
Closed -$1.46K
BHB icon
2236
Bar Harbor Bankshares
BHB
$666M
– –
-2,500
Closed -$70
BHC icon
2237
Bausch Health
BHC
$2.34B
– –
-40,264
Closed -$1.12K
BBT
2238
Beacon Financial Corp
BBT
$2.66B
– –
-1,320
Closed -$36
BILL icon
2239
BILL Holdings
BILL
$4.78B
– –
-22,300
Closed -$5.95K
BIO icon
2240
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,024
Closed -$1.51K
BNY
2241
Bank of New York Mellon
BNY
$107B
– –
-77,722
Closed -$4.03K
BKH icon
2242
Black Hills Corp
BKH
$5.69B
– –
-45,800
Closed -$2.87K
BLMN icon
2243
Bloomin' Brands
BLMN
$938M
– –
-4,445
Closed -$111
BLX icon
2244
Bladex Inc
BLX
$2.14B
– –
-4,000
Closed -$70
BMI icon
2245
Badger Meter
BMI
$4.03B
– –
-1,300
Closed -$131
BN icon
2246
Brookfield
BN
$108B
$0 ﹤0.01%
17
– –
BOH icon
2247
Bank of Hawaii
BOH
$3.13B
– –
-10,000
Closed -$822
BOOT icon
2248
Boot Barn
BOOT
$4.95B
– –
-1,660
Closed -$148
BPYPM
2249
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-6
Closed –
BRBR icon
2250
BellRing Brands
BRBR
$1.34B
– –
-5,450
Closed -$168
88 89
90
91 92

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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.