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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
OSIS icon
2301
OSI Systems
OSIS
$3.89B
– –
-500
Closed -$47
OTRK
2302
DELISTED
Ontrak
OTRK
– –
-1
Closed -$1
PUK icon
2303
Prudential
PUK
$35.2B
– –
-115
Closed -$5
RCEL icon
2304
Avita Medical
RCEL
$240M
– –
-2,500
Closed -$44
REKR icon
2305
Rekor Systems
REKR
$91.7M
– –
-200
Closed -$2
REVG
2306
DELISTED
REV Group
REVG
$0 ﹤0.01%
10
– –
RGCO icon
2307
RGC Resources
RGCO
$228M
– –
-2,800
Closed -$63
RKT icon
2308
Rocket Companies
RKT
$38.9B
– –
-5,000
Closed -$80
RXRX icon
2309
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-2,777
Closed -$64
SCOR icon
2310
Comscore
SCOR
$109M
– –
-630
Closed -$49
SGC icon
2311
Superior Group of Companies
SGC
$225M
– –
-370
Closed -$9
SLDB icon
2312
Solid Biosciences
SLDB
$900M
– –
-453
Closed -$16
SLG icon
2313
SL Green Realty
SLG
$3.99B
– –
-80,718
Closed -$5.72K
SPCE icon
2314
Virgin Galactic
SPCE
$398M
– –
-1,005
Closed -$509
SPNT icon
2315
SiriusPoint
SPNT
$2.68B
– –
-17,275
Closed -$160
SPOK icon
2316
Spok Holdings
SPOK
$241M
– –
-1,100
Closed -$11
SSTI icon
2317
SoundThinking
SSTI
$103M
– –
-400
Closed -$15
STNG icon
2318
Scorpio Tankers
STNG
$3.81B
– –
-4,000
Closed -$74
STR
2319
DELISTED
Sitio Royalties
STR
– –
-4,100
Closed -$77
TBPH icon
2320
Theravance Biopharma
TBPH
$877M
– –
-7,000
Closed -$52
TCOM icon
2321
Trip.com Group
TCOM
$29.1B
– –
-282
Closed -$9
TH icon
2322
Target Hospitality
TH
$1.64B
– –
-10,250
Closed -$38
TPIC
2323
DELISTED
TPI Composites
TPIC
– –
-1,600
Closed -$54
TPL icon
2324
Texas Pacific Land
TPL
$23.5B
– –
-90
Closed -$12
TTMI icon
2325
TTM Technologies
TTMI
$14.5B
– –
-3,950
Closed -$50
91 92
93
94 95

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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.