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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
GNE icon
2276
Genie Energy
GNE
$383M
– –
-3,150
Closed -$21
GNPX icon
2277
Genprex
GNPX
$2.16M
– –
0
– -$6
GOLF icon
2278
Acushnet Holdings
GOLF
$5.45B
– –
-1,020
Closed -$48
HFWA icon
2279
Heritage Financial
HFWA
$1.21B
– –
-2,100
Closed -$54
HRB icon
2280
H&R Block
HRB
$5.86B
– –
-75,360
Closed -$1.88K
INZY
2281
DELISTED
Inozyme Pharma
INZY
– –
-200
Closed -$2
ITIC
2282
Investors Title Co
ITIC
$547M
– –
-100
Closed -$18
JXN icon
2283
Jackson Financial
JXN
$8.8B
– –
-6
Closed –
LESL icon
2284
Leslie's
LESL
$11M
– –
-10,916
Closed -$4.48K
LNT icon
2285
Alliant Energy
LNT
$18B
– –
-227,230
Closed -$12.7K
LOB icon
2286
Live Oak Bancshares
LOB
$1.97B
– –
-225
Closed -$14
LITS
2287
Lite Strategy Inc
LITS
$30.9M
– –
-785
Closed -$43
MGA icon
2288
Magna International
MGA
$18.8B
– –
-6,213
Closed -$467
MITT
2289
TPG Mortgage Investment Trust
MITT
$225M
– –
-5,371
Closed -$61
MLP icon
2290
Maui Land & Pineapple Co
MLP
$344M
– –
-1,200
Closed -$12
MTG icon
2291
MGIC Investment
MTG
$6.25B
– –
-165,000
Closed -$2.47K
MTW icon
2292
Manitowoc
MTW
$675M
$0 ﹤0.01%
5
– –
NEU icon
2293
NewMarket
NEU
$8.18B
– –
-100
Closed -$34
NLY icon
2294
Annaly Capital Management
NLY
$17.4B
– –
-173,905
Closed -$5.86K
NNBR icon
2295
NN Inc
NNBR
$311M
– –
-5,900
Closed -$31
ODC icon
2296
Oil-Dri
ODC
$1.34B
– –
-200
Closed -$4
OFLX icon
2297
Omega Flex
OFLX
$312M
– –
-10
Closed -$1
OLED icon
2298
Universal Display
OLED
$4.19B
– –
-375
Closed -$64
OPY icon
2299
Oppenheimer Holdings
OPY
$1.2B
– –
-4,000
Closed -$181
ORIC icon
2300
Oric Pharmaceuticals
ORIC
$1.4B
– –
-3,350
Closed -$70
90 91
92
93 94

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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.