We are live on ! Find out more
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
FNF icon
301
Fidelity National Financial
FNF
$13.5B
$8.91K 0.05%
204,294
+30,873
+18% +$1.37M
BX icon
302
Blackstone
BX
$110B
$8.9K 0.05%
76,500
+66,000
+629% +$7.66M
AES icon
303
AES
AES
$10.5B
$8.89K 0.05%
389,450
-87,616
-18% -$2.13M
IEX icon
304
IDEX
IEX
$17.3B
$8.8K 0.05%
42,530
-300
-0.7% -$66.6K
TSN icon
305
Tyson Foods
TSN
$20.4B
$8.78K 0.05%
111,253
-554
-0.5% -$41.8K
WMB icon
306
Williams Companies
WMB
$86.1B
$8.76K 0.05%
337,755
-97,558
-22% -$2.46M
TXT icon
307
Textron
TXT
$15.4B
$8.73K 0.05%
125,089
+528
+0.4% +$37.1K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$8.71K 0.05%
610,982
-36,400
-6% -$526K
OSK icon
309
Oshkosh
OSK
$9.59B
$8.68K 0.05%
84,800
– –
DHI icon
310
D.R. Horton
DHI
$42.3B
$8.56K 0.05%
101,982
– –
MGM icon
311
MGM Resorts International
MGM
$11.2B
$8.52K 0.05%
197,439
– –
SO icon
312
Southern Company
SO
$107B
$8.43K 0.05%
135,990
+500
+0.4% +$32.2K
AFG icon
313
American Financial Group
AFG
$12.1B
$8.38K 0.05%
66,580
-16,902
-20% -$2.21M
IP icon
314
International Paper
IP
$22B
$8.25K 0.05%
155,863
+316
+0.2% +$17.6K
CRL icon
315
Charles River Laboratories
CRL
$12.8B
$8.23K 0.05%
19,950
+50
+0.3% +$20.8K
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.21K 0.05%
70,380
– –
FTNT icon
317
Fortinet
FTNT
$117B
$8.1K 0.05%
138,635
-21,325
-13% -$1.23M
ALSN icon
318
Allison Transmission
ALSN
$9.82B
$8.1K 0.05%
229,189
+14,530
+7% +$554K
FCX icon
319
Freeport-McMoran
FCX
$97.5B
$8.05K 0.05%
247,350
-6,500
-3% -$229K
DVA icon
320
DaVita
DVA
$11.7B
$8.01K 0.05%
68,917
+7,729
+13% +$968K
F icon
321
Ford
F
$55.7B
$7.98K 0.05%
563,560
-25,200
-4% -$343K
D icon
322
Dominion Energy
D
$59.3B
$7.96K 0.05%
109,076
+14,750
+16% +$1.12M
TECH icon
323
Bio-Techne
TECH
$11.3B
$7.95K 0.05%
65,640
– –
BR icon
324
Broadridge
BR
$19B
$7.88K 0.05%
47,265
– –
EXP icon
325
Eagle Materials
EXP
$6.57B
$7.8K 0.05%
59,458
+39,558
+199% +$5.68M
11 12
13
14 15

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.