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
POOL icon
351
Pool Corp
POOL
$7.5B
$7.17K 0.04%
16,500
– –
ELS icon
352
Equity Lifestyle Properties
ELS
$12.6B
$7.16K 0.04%
91,647
-1,371
-1% -$112K
AWK icon
353
American Water Works
AWK
$26.9B
$7.14K 0.04%
42,230
– –
LEN icon
354
Lennar Class A
LEN
$21.2B
$7.11K 0.04%
78,419
-4,522
-5% -$448K
HST icon
355
Host Hotels & Resorts
HST
$16B
$7.09K 0.04%
434,190
+1,544
+0.4% +$25K
HLF icon
356
Herbalife
HLF
$1.29B
$7.09K 0.04%
167,226
-34,256
-17% -$1.69M
LAMR icon
357
Lamar Advertising Co
LAMR
$16.3B
$7.07K 0.04%
62,337
-1,337
-2% -$146K
AGCO icon
358
AGCO
AGCO
$7.2B
$7.05K 0.04%
57,562
+30,752
+115% +$4.02M
SRE icon
359
Sempra
SRE
$54.8B
$7.03K 0.04%
111,180
-4,900
-4% -$323K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$6.9K 0.04%
98,240
– –
FTV icon
361
Fortive
FTV
$18.6B
$6.87K 0.04%
129,250
-531
-0.4% -$29.1K
OMF icon
362
OneMain Financial
OMF
$7.47B
$6.84K 0.04%
123,579
+114,579
+1,273% +$6.66M
GRMN
363
Garmin
GRMN
$60B
$6.81K 0.04%
43,803
-1,273
-3% -$207K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$6.79K 0.04%
45,710
– –
EWBC icon
365
East-West Bancorp
EWBC
$18B
$6.76K 0.04%
87,200
-1,000
-1% -$72.8K
DDOG icon
366
Datadog
DDOG
$84B
$6.67K 0.04%
47,175
+11,375
+32% +$1.44M
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$6.63K 0.04%
69,288
-1,100
-2% -$106K
PPG icon
368
PPG Industries
PPG
$26.6B
$6.62K 0.04%
46,281
+9,141
+25% +$1.47M
LSI
369
DELISTED
Life Storage, Inc.
LSI
$6.58K 0.04%
57,315
+465
+0.8% +$55.3K
GGG icon
370
Graco
GGG
$13.5B
$6.56K 0.04%
93,760
+3,050
+3% +$234K
AVY icon
371
Avery Dennison
AVY
$13.4B
$6.52K 0.04%
31,460
+535
+2% +$115K
TRMB icon
372
Trimble
TRMB
$13.9B
$6.5K 0.04%
79,015
– –
EMN icon
373
Eastman Chemical
EMN
$8.42B
$6.48K 0.04%
64,343
– –
STOR
374
DELISTED
STORE Capital Corporation
STOR
$6.42K 0.04%
200,582
+4,906
+3% +$174K
PEG icon
375
Public Service Enterprise Group
PEG
$37.7B
$6.42K 0.04%
105,355
+9,000
+9% +$562K
13 14
15
16 17

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.