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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
+0.21%
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
$16.5M
AUM Growth
+$462K
Cap. Flow
+$501M
Cap. Flow %
3,038.12%
Top 10 Hldgs %
29.06%
Holding
2,379
New
59
Increased
410
Reduced
621
Closed
68

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$120M
2
BABA icon
Alibaba
BABA
+$53.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4M
4
SE icon
Sea Limited
SE
+$41.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
CTAS icon
Cintas
CTAS
+$8.85M
4
COP icon
ConocoPhillips
COP
+$8.85M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.1K 0.08%
199,100
– –
DOW icon
227
Dow Inc
DOW
$21.2B
$12.9K 0.08%
224,576
+1,900
+0.9% +$116K
BSX icon
228
Boston Scientific
BSX
$71.5B
$12.9K 0.08%
296,878
-6,270
-2% -$277K
PAYX icon
229
Paychex
PAYX
$42.7B
$12.8K 0.08%
114,210
-3,000
-3% -$337K
ESS icon
230
Essex Property Trust
ESS
$18.5B
$12.8K 0.08%
40,007
-53
-0.1% -$17.1K
LNT icon
231
Alliant Energy
LNT
$18B
$12.7K 0.08%
227,230
-1,500
-0.7% -$88.7K
KSU
232
DELISTED
Kansas City Southern
KSU
$12.7K 0.08%
46,955
– –
WAT icon
233
Waters Corp
WAT
$39.9B
$12.7K 0.08%
35,561
+5,806
+20% +$2.27M
ALB icon
234
Albemarle
ALB
$15.5B
$12.7K 0.08%
57,810
– –
DG icon
235
Dollar General
DG
$27.9B
$12.7K 0.08%
59,630
-535
-0.9% -$121K
PCAR icon
236
PACCAR
PCAR
$70.1B
$12.6K 0.08%
238,622
-127,641
-35% -$7.08M
KMX icon
237
CarMax
KMX
$8.26B
$12.5K 0.08%
97,734
– –
CARR icon
238
Carrier Global
CARR
$52.8B
$12.4K 0.08%
240,487
-590
-0.2% -$31.8K
EA
239
DELISTED
Electronic Arts
EA
$12.2K 0.07%
85,659
-16,165
-16% -$2.27M
XLNX
240
DELISTED
Xilinx Inc
XLNX
$12K 0.07%
79,650
– –
GIS icon
241
General Mills
GIS
$19.7B
$12K 0.07%
200,471
-11,000
-5% -$650K
KLAC icon
242
KLA
KLAC
$259B
$12K 0.07%
358,400
– –
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$12K 0.07%
145,387
-2,509
-2% -$221K
WSM icon
244
Williams-Sonoma
WSM
$29.6B
$11.9K 0.07%
134,190
– –
MCHP icon
245
Microchip Technology
MCHP
$46B
$11.8K 0.07%
154,392
-200
-0.1% -$15K
VICI icon
246
VICI Properties
VICI
$29.4B
$11.8K 0.07%
417,055
+41,355
+11% +$1.26M
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$11.8K 0.07%
89,282
-7,325
-8% -$996K
ALGN icon
248
Align Technology
ALGN
$12.3B
$11.7K 0.07%
17,639
-315
-2% -$214K
DOV icon
249
Dover
DOV
$28.4B
$11.7K 0.07%
75,435
-600
-0.8% -$99.4K
TYL icon
250
Tyler Technologies
TYL
$12.8B
$11.7K 0.07%
25,565
– –
8 9
10
11 12

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Nisa Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nisa Investment Advisors held 2,379 positions worth $16.5M, up 2.9% from $16M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nisa Investment Advisors deployed $501M of net new capital in Q3 2021, opening 59 new positions and adding to 410 existing holdings. Its largest new stake was Vroom Inc: 47,212 shares worth $83.4K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $12M trimmed.

  • Nisa Investment Advisors's largest Q3 2021 buy was Vroom Inc: 47,212 shares worth $83.4K.
  • Nisa Investment Advisors added most to Alibaba in Q3 2021, an estimated $53.7M increase.
  • Nisa Investment Advisors's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $12M.
  • Nisa Investment Advisors fully exited Workhorse Group in Q3 2021, selling an estimated $30.3K.
  • Nisa Investment Advisors's ten largest holdings make up 29% of its $16.5M portfolio in Q3 2021.
  • Nisa Investment Advisors opened 59 new positions and closed 68 in Q3 2021.
  • Nisa Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $16.5M.

Based on Nisa Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.