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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
LPX icon
276
Louisiana-Pacific
LPX
$5.49B
$10.4K 0.06%
170,111
+80,751
+90% +$4.76M
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$10.4K 0.06%
220,611
-8,750
-4% -$422K
DVN icon
278
Devon Energy
DVN
$47.3B
$10.4K 0.06%
292,210
+67,694
+30% +$1.92M
INVH icon
279
Invitation Homes
INVH
$18B
$10.3K 0.06%
268,617
+3,402
+1% +$136K
SLB icon
280
SLB Ltd
SLB
$75B
$10.2K 0.06%
344,907
– –
RS icon
281
Reliance Steel & Aluminium
RS
$21.6B
$10K 0.06%
70,504
+27,384
+64% +$4.12M
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$9.98K 0.06%
70,204
-749
-1% -$110K
LH icon
283
Labcorp
LH
$25.9B
$9.97K 0.06%
41,223
+3,195
+8% +$805K
PARA
284
DELISTED
Paramount Global Class B
PARA
$9.96K 0.06%
252,129
– –
ROK icon
285
Rockwell Automation
ROK
$49B
$9.96K 0.06%
33,857
+7,005
+26% +$2.15M
TEL icon
286
TE Connectivity
TEL
$62.6B
$9.93K 0.06%
72,390
+4,000
+6% +$577K
LHX icon
287
L3Harris
LHX
$53.4B
$9.87K 0.06%
44,804
-450
-1% -$102K
RF icon
288
Regions Financial
RF
$26.8B
$9.85K 0.06%
462,410
-84,675
-15% -$1.68M
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$9.84K 0.06%
152,985
-210
-0.1% -$13.2K
ADM icon
290
Archer Daniels Midland
ADM
$36.9B
$9.83K 0.06%
163,827
+700
+0.4% +$42K
SUI icon
291
Sun Communities
SUI
$14.7B
$9.8K 0.06%
52,964
+2,714
+5% +$524K
NUE icon
292
Nucor
NUE
$62.1B
$9.78K 0.06%
99,291
+7,036
+8% +$748K
AME icon
293
Ametek
AME
$58.2B
$9.58K 0.06%
77,280
-400
-0.5% -$53.7K
KIM icon
294
Kimco Realty
KIM
$16.4B
$9.54K 0.06%
459,989
+153,414
+50% +$3.28M
MPT
295
Medical Properties Trust
MPT
$2.81B
$9.44K 0.06%
470,372
+16,877
+4% +$346K
AKAM icon
296
Akamai
AKAM
$15.9B
$9.33K 0.06%
89,210
-400
-0.4% -$45.7K
VEEV icon
297
Veeva Systems
VEEV
$37.4B
$9.28K 0.06%
32,205
+5,680
+21% +$1.8M
FAST icon
298
Fastenal
FAST
$59.5B
$9.27K 0.06%
359,244
-8,000
-2% -$217K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$9.2K 0.06%
14,217
-2,314
-14% -$1.34M
OGE icon
300
OGE Energy
OGE
$9.71B
$9.06K 0.06%
274,850
-7,400
-3% -$256K
10 11
12
13 14

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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.