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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
JLL icon
376
Jones Lang LaSalle
JLL
$16.7B
$6.37K 0.04%
25,675
– –
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.8B
$6.37K 0.04%
137,418
-712
-0.5% -$34K
LULU icon
378
lululemon athletica
LULU
$14.6B
$6.32K 0.04%
15,608
-2,726
-15% -$1.09M
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.46B
$6.32K 0.04%
174,000
– –
BF.B icon
380
Brown-Forman Class B
BF.B
$13.1B
$6.31K 0.04%
94,222
-1,200
-1% -$84.9K
RHI icon
381
Robert Half
RHI
$4.37B
$6.31K 0.04%
62,872
– –
UGI icon
382
UGI
UGI
$7.33B
$6.28K 0.04%
147,439
-2,581
-2% -$118K
RCL icon
383
Royal Caribbean
RCL
$85.6B
$6.24K 0.04%
70,130
– –
CAG icon
384
Conagra Brands
CAG
$7.23B
$6.23K 0.04%
183,881
-4,800
-3% -$162K
TWLO icon
385
Twilio
TWLO
$36.6B
$6.22K 0.04%
19,496
-984
-5% -$358K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$6.17K 0.04%
37,052
-36,837
-50% -$5.57M
VER
387
DELISTED
VEREIT, Inc.
VER
$6.15K 0.04%
136,051
+223
+0.2% +$10.8K
PFG icon
388
Principal Financial Group
PFG
$24.3B
$6.08K 0.04%
94,488
-3,500
-4% -$225K
DXCM icon
389
DexCom
DXCM
$32B
$6.02K 0.04%
44,024
-2,204
-5% -$278K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$6K 0.04%
45,115
+25,077
+125% +$3.13M
HOLX
391
DELISTED
Hologic
HOLX
$5.97K 0.04%
80,932
+2,057
+3% +$154K
BILL icon
392
BILL Holdings
BILL
$4.78B
$5.95K 0.04%
22,300
– –
TDG icon
393
TransDigm Group
TDG
$67.7B
$5.92K 0.04%
9,475
-175
-2% -$109K
SWK icon
394
Stanley Black & Decker
SWK
$15.7B
$5.91K 0.04%
33,683
– –
MTB icon
395
M&T Bank
MTB
$36.2B
$5.89K 0.04%
39,461
-800
-2% -$111K
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$5.89K 0.04%
51,579
-1,600
-3% -$190K
IART icon
397
Integra LifeSciences
IART
$1.34B
$5.89K 0.04%
86,024
+61,424
+250% +$4.34M
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$5.86K 0.04%
173,905
+10,005
+6% +$344K
SBNY
399
DELISTED
Signature Bank
SBNY
$5.85K 0.04%
21,500
– –
TTC icon
400
Toro Company
TTC
$9.49B
$5.82K 0.04%
59,780
– –
14 15
16
17 18

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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.