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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$13.3B
AUM Growth
-$3.15B
Cap. Flow
-$3.43B
Cap. Flow %
-25.72%
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
AAPL icon
Apple
AAPL
+$753M
2
AMZN icon
Amazon
AMZN
+$398M
3
BAC icon
Bank of America
BAC
+$117M
4
ABT icon
Abbott
ABT
+$81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 12.26%
3 Financials 11.61%
4 Communication Services 9.85%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$776M 5.82%
2,496,881
-124,020
-5% -$40.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$306M 2.3%
2,262,660
-12,240
-0.5% -$1.76M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$836B
$297M 2.23%
+657,000
New +$303M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$295M 2.21%
+712,000
New +$301M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$248M 1.86%
1,830,920
-122,920
-6% -$17.8M
NVDA icon
6
NVIDIA
NVDA
$5.11T
$240M 1.8%
9,784,100
+2,116,560
+28% +$58.2M
TSLA icon
7
Tesla
TSLA
$1.41T
$188M 1.41%
602,715
+39,693
+7% +$13.3M
UNH icon
8
UnitedHealth
UNH
$338B
$178M 1.34%
377,519
+34,394
+10% +$15.6M
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$176M 1.32%
562,036
-132,600
-19% -$44M
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$157M 1.18%
913,422
+136,043
+18% +$22.3M
JPM icon
11
JPMorgan Chase
JPM
$917B
$149M 1.12%
1,003,537
-17,086
-2% -$2.81M
HD icon
12
Home Depot
HD
$307B
$131M 0.98%
356,955
-15,082
-4% -$5.74M
PG icon
13
Procter & Gamble
PG
$342B
$127M 0.95%
790,210
-2,369
-0.3% -$352K
MA icon
14
Mastercard
MA
$501B
$121M 0.91%
313,466
-22,598
-7% -$7.82M
V icon
15
Visa
V
$700B
$121M 0.91%
534,448
-93,525
-15% -$20.1M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$114M 0.86%
1,136,597
+11,520
+1% +$1.23M
QCOM icon
17
Qualcomm
QCOM
$202B
$100M 0.75%
571,418
+145,603
+34% +$23.3M
PYPL icon
18
PayPal
PYPL
$46B
$99.2M 0.74%
576,906
+157,392
+38% +$34.1M
XOM icon
19
ExxonMobil
XOM
$696B
$97.7M 0.73%
1,286,803
+67,299
+6% +$4.21M
PFE icon
20
Pfizer
PFE
$157B
$96.2M 0.72%
1,825,726
+63,892
+4% +$3.17M
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.5B
$90.2M 0.68%
794,618
+220,650
+38% +$25.6M
DIS icon
22
Walt Disney
DIS
$185B
$89.9M 0.67%
628,613
-10,099
-2% -$1.63M
CMCSA icon
23
Comcast
CMCSA
$87.5B
$88.6M 0.66%
1,771,715
-90,237
-5% -$4.7M
ORCL icon
24
Oracle
ORCL
$412B
$87.7M 0.66%
1,081,030
+195,273
+22% +$18.3M
ADBE icon
25
Adobe
ADBE
$105B
$87.4M 0.66%
163,520
-13,350
-8% -$8.34M
1
2 3 4 5

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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, down 19% from $16.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nisa Investment Advisors withdrew a net $3.43B in Q4 2021, closing 275 positions and reducing 1,007 holdings. Its most notable exit was Apple, an estimated $753M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nisa Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $297M.

  • 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 $753M.
  • 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 fell 19% quarter-over-quarter to $13.3B.

Based on Nisa Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.