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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
GM icon
251
General Motors
GM
$76.8B
$11.6K 0.07%
220,737
-15,500
-7% -$824K
CERN
252
DELISTED
Cerner Corp
CERN
$11.5K 0.07%
163,661
-35,583
-18% -$2.75M
DRE
253
DELISTED
Duke Realty Corp.
DRE
$11.5K 0.07%
240,534
-3,482
-1% -$176K
CSL icon
254
Carlisle Companies
CSL
$15.4B
$11.4K 0.07%
57,557
-11,948
-17% -$2.41M
IT icon
255
Gartner
IT
$11.7B
$11.4K 0.07%
37,610
-10,763
-22% -$3.12M
BALL icon
256
Ball Corp
BALL
$16.8B
$11.3K 0.07%
125,820
-2,200
-2% -$195K
GLW icon
257
Corning
GLW
$143B
$11.3K 0.07%
309,958
+3,000
+1% +$120K
ED icon
258
Consolidated Edison
ED
$39.9B
$11.3K 0.07%
155,569
+6,900
+5% +$515K
BXP icon
259
Boston Properties
BXP
$11.1B
$11.3K 0.07%
104,018
+288
+0.3% +$32.9K
UDR icon
260
UDR
UDR
$12.3B
$11.2K 0.07%
212,265
+1,365
+0.6% +$72.9K
COR icon
261
Cencora
COR
$61.2B
$11.2K 0.07%
94,092
-4,678
-5% -$562K
PWR icon
262
Quanta Services
PWR
$101B
$11.2K 0.07%
98,389
-7,129
-7% -$715K
BBY icon
263
Best Buy
BBY
$17.3B
$11.2K 0.07%
105,780
+36,387
+52% +$4.09M
CDNS icon
264
Cadence Design Systems
CDNS
$93.4B
$11.2K 0.07%
73,815
– –
SMG icon
265
ScottsMiracle-Gro
SMG
$3.66B
$11.2K 0.07%
76,254
+23,869
+46% +$3.91M
APTV icon
266
Aptiv
APTV
$10.3B
$11.1K 0.07%
74,549
+7,464
+11% +$1.16M
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$11.1K 0.07%
183,460
-2,200
-1% -$144K
IRM icon
268
Iron Mountain
IRM
$36.1B
$11K 0.07%
253,790
+55,890
+28% +$2.52M
EOG icon
269
EOG Resources
EOG
$70.7B
$10.8K 0.07%
134,406
+200
+0.1% +$14.6K
RJF icon
270
Raymond James Financial
RJF
$34B
$10.8K 0.07%
116,532
-47,364
-29% -$4.24M
DOC icon
271
Healthpeak Properties
DOC
$14.8B
$10.6K 0.06%
318,020
+4,820
+2% +$171K
IDA icon
272
Idacorp
IDA
$8.2B
$10.6K 0.06%
102,400
-1,425
-1% -$149K
AZO icon
273
AutoZone
AZO
$51.1B
$10.5K 0.06%
6,202
-30
-0.5% -$48.1K
XYZ
274
Block Inc
XYZ
$47.5B
$10.5K 0.06%
43,873
– –
PH icon
275
Parker-Hannifin
PH
$135B
$10.5K 0.06%
37,535
– –
9 10
11
12 13

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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.