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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
ZIXI
2376
DELISTED
Zix Corporation
ZIXI
– –
-8,750
Closed -$62
GDP
2377
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-900
Closed -$21
KSU
2378
DELISTED
Kansas City Southern
KSU
– –
-46,955
Closed -$12.7K
HRC
2379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-32,831
Closed -$4.92K
PPD
2380
DELISTED
PPD, Inc. Common Stock
PPD
– –
-8,177
Closed -$383
CXP
2381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-63,265
Closed -$1.2K
MDP
2382
DELISTED
Meredith Corporation
MDP
– –
-8,200
Closed -$457
CVA
2383
DELISTED
Covanta Holding Corporation
CVA
– –
-30,650
Closed -$617
RAVN
2384
DELISTED
Raven Industries Inc
RAVN
– –
-2,560
Closed -$147
XLRN
2385
DELISTED
Acceleron Pharma
XLRN
– –
-3,686
Closed -$634
CAI
2386
DELISTED
CAI International, Inc.
CAI
– –
-365
Closed -$20
CNBKA
2387
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-100
Closed -$12
EBSB
2388
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-900
Closed -$19
KDMN
2389
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,750
Closed -$24
RPAI
2390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-142,203
Closed -$1.83K
CSOD
2391
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,900
Closed -$109
CLDR
2392
DELISTED
Cloudera, Inc.
CLDR
– –
-10,110
Closed -$161
XEC
2393
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51,428
Closed -$4.49K
LDL
2394
DELISTED
Lydall, Inc.
LDL
– –
-640
Closed -$40
TRMT
2395
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-2,795
Closed -$15
VER
2396
DELISTED
VEREIT, Inc.
VER
– –
-136,051
Closed -$6.15K
CDOR
2397
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-6,000
Closed -$42
AMNB
2398
DELISTED
American National Bankshares Inc
AMNB
– –
-1,000
Closed -$33
AAWW
2399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,130
Closed -$92
REV
2400
DELISTED
Revlon, Inc.
REV
– –
-40,800
Closed -$412
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.