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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
BRK.B icon
2251
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-255,589
Closed -$69.8K
BRT
2252
BRT Apartments
BRT
$271M
– –
-7,300
Closed -$141
BUD icon
2253
AB InBev
BUD
$163B
– –
-119
Closed -$7
BWA icon
2254
BorgWarner
BWA
$14.1B
– –
-96,223
Closed -$3.66K
BXC icon
2255
BlueLinx
BXC
$715M
– –
-100
Closed -$5
BYSI icon
2256
BeyondSpring
BYSI
$34.8M
– –
-5,900
Closed -$93
CAR icon
2257
Avis
CAR
$4.93B
– –
-2,050
Closed -$239
CBUS icon
2258
Cibus
CBUS
$140M
– –
-12
Closed -$2
CLAR icon
2259
Clarus
CLAR
$143M
– –
-500
Closed -$13
CLF icon
2260
Cleveland-Cliffs
CLF
$7.07B
– –
-6,550
Closed -$130
CLVT icon
2261
Clarivate
CLVT
$1.17B
– –
-1,000
Closed -$22
CNI icon
2262
Canadian National Railway
CNI
$76.4B
– –
-34
Closed -$4
COLM icon
2263
Columbia Sportswear
COLM
$2.96B
– –
-100
Closed -$10
CVAC
2264
DELISTED
CureVac
CVAC
– –
-1,602
Closed -$88
DNTH icon
2265
Dianthus Therapeutics
DNTH
$6.08B
– –
-962
Closed -$112
EBMT icon
2266
Eagle Bancorp Montana
EBMT
$182M
– –
-700
Closed -$16
ELV icon
2267
Elevance Health
ELV
$86.4B
– –
-113,627
Closed -$42.4K
ESCA icon
2268
Escalade
ESCA
$297M
– –
-1,710
Closed -$32
ESPR
2269
DELISTED
Esperion Therapeutics
ESPR
– –
-405
Closed -$5
EWTX icon
2270
Edgewise Therapeutics
EWTX
$4.64B
– –
-10,257
Closed -$170
FLGT icon
2271
Fulgent Genetics
FLGT
$522M
– –
-600
Closed -$54
FRT icon
2272
Federal Realty Investment Trust
FRT
$10.3B
– –
-61,323
Closed -$7.24K
FSLY icon
2273
Fastly Inc
FSLY
$3.64B
– –
-12,350
Closed -$499
FTHM icon
2274
Fathom Holdings
FTHM
$24.8M
– –
-100
Closed -$3
GAN
2275
DELISTED
GAN Ltd
GAN
– –
-3,450
Closed -$51
89 90
91
92 93

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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.