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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
IVC
2351
DELISTED
Invacare Corporation
IVC
– –
-18,100
Closed -$86
PCSB
2352
DELISTED
PCSB Financial Corporation
PCSB
– –
-4,300
Closed -$79
MNRL
2353
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,300
Closed -$63
ABMD
2354
DELISTED
Abiomed Inc
ABMD
– –
-17,632
Closed -$5.74K
NH
2355
DELISTED
NantHealth, Inc
NH
– –
-147
Closed -$4
AVLR
2356
DELISTED
Avalara, Inc.
AVLR
– –
-200
Closed -$35
Y
2357
DELISTED
Alleghany Corp
Y
– –
-1,196
Closed -$747
GBL
2358
DELISTED
GAMCO Investors, Inc.
GBL
– –
-500
Closed -$13
HMTV
2359
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-4,100
Closed -$50
NBEV
2360
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,000
Closed -$3
ATHX
2361
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,738
Closed -$58
ACC
2362
DELISTED
American Campus Communities, Inc.
ACC
– –
-68,968
Closed -$3.34K
MTOR
2363
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
15
– –
CALA
2364
DELISTED
Calithera Biosciences, Inc
CALA
– –
-95
Closed -$4
GNOG
2365
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,300
Closed -$57
ARNA
2366
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,974
Closed -$296
ACBI
2367
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-4,000
Closed -$106
RDS.A
2368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-61
Closed -$3
HMG
2369
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-60
Closed -$1
MGLN
2370
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,645
Closed -$1.39K
BMTC
2371
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-2,000
Closed -$92
RBNC
2372
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-2,300
Closed -$73
ATH
2373
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,500
Closed -$172
DRNA
2374
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,425
Closed -$69
COR
2375
DELISTED
Coresite Realty Corporation
COR
– –
-28,903
Closed -$4K
93 94
95
96 97

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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.