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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
TXG icon
2326
10x Genomics
TXG
$6.61B
– –
-900
Closed -$131
UHAL icon
2327
U-Haul Holding Co
UHAL
$14.6B
– –
-6,700
Closed -$433
UPLD icon
2328
Upland Software
UPLD
$15.4M
– –
-245
Closed -$82
VXRT
2329
DELISTED
Vaxart
VXRT
– –
-14,900
Closed -$118
WRB icon
2330
W.R. Berkley
WRB
$26.6B
– –
-163,013
Closed -$5.3K
QTTB icon
2331
Q32 Bio
QTTB
$464M
– –
-436
Closed -$62
KLRS
2332
Kalaris Therapeutics
KLRS
$96.8M
– –
-196
Closed -$113
BCPC
2333
Balchem Corp
BCPC
$5.72B
– –
-5,750
Closed -$834
BECN
2334
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,830
Closed -$135
LGTY
2335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-3,930
Closed -$93
ALTR
2336
DELISTED
Altair Engineering Inc
ALTR
– –
-1,620
Closed -$112
B
2337
DELISTED
Barnes Group Inc.
B
– –
-2,270
Closed -$95
SMAR
2338
DELISTED
Smartsheet Inc.
SMAR
– –
-400
Closed -$28
PSTX
2339
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-600
Closed -$4
BIG
2340
DELISTED
Big Lots, Inc.
BIG
– –
-6,580
Closed -$285
ATRI
2341
DELISTED
Atrion Corp
ATRI
– –
-46
Closed -$32
CAMP
2342
DELISTED
CalAmp Corp.
CAMP
– –
-328
Closed -$75
AEL
2343
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,075
Closed -$239
EIGR
2344
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-215
Closed -$43
RAIN
2345
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-14,286
Closed -$214
BVH
2346
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,200
Closed -$83
AAIC
2347
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,000
Closed -$52
CELL
2348
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-560
Closed -$11
AJRD
2349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,370
Closed -$277
BBBY
2350
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,050
Closed -$87
92 93
94
95 96

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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.