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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
XYL icon
401
Xylem
XYL
$28.1B
$5.81K 0.04%
47,005
+4,100
+10% +$528K
AMH icon
402
American Homes 4 Rent
AMH
$12.5B
$5.8K 0.04%
152,152
+4,252
+3% +$174K
VRSN icon
403
VeriSign
VRSN
$26.6B
$5.79K 0.04%
28,218
+850
+3% +$186K
FFIV icon
404
F5
FFIV
$22.7B
$5.76K 0.04%
29,000
– –
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.76K 0.04%
30,527
+17,415
+133% +$3.27M
ABMD
406
DELISTED
Abiomed Inc
ABMD
$5.74K 0.03%
17,632
-3,951
-18% -$1.34M
RSG icon
407
Republic Services
RSG
$65.7B
$5.72K 0.03%
47,678
+300
+0.6% +$35.9K
SLG icon
408
SL Green Realty
SLG
$3.99B
$5.72K 0.03%
80,718
-3,230
-4% -$236K
TFX icon
409
Teleflex
TFX
$5.98B
$5.61K 0.03%
14,889
-604
-4% -$235K
EXC icon
410
Exelon
EXC
$47B
$5.59K 0.03%
162,188
+11,216
+7% +$383K
TTD icon
411
Trade Desk
TTD
$6.49B
$5.58K 0.03%
79,450
– –
NWSA icon
412
News Corp Class A
NWSA
$15.4B
$5.56K 0.03%
236,314
– –
EXPE icon
413
Expedia Group
EXPE
$37.3B
$5.55K 0.03%
33,890
– –
AOS icon
414
A.O. Smith
AOS
$8.7B
$5.54K 0.03%
90,656
+4,541
+5% +$317K
MTCH icon
415
Match Group
MTCH
$8.55B
$5.53K 0.03%
35,210
– –
YUMC icon
416
Yum China
YUMC
$16.3B
$5.53K 0.03%
95,095
– –
MHK icon
417
Mohawk Industries
MHK
$9.22B
$5.52K 0.03%
31,095
– –
TDY icon
418
Teledyne Technologies
TDY
$32B
$5.51K 0.03%
12,825
– –
KNX icon
419
Knight Transportation
KNX
$11.4B
$5.5K 0.03%
107,460
-21,050
-16% -$1.06M
INCY icon
420
Incyte
INCY
$24.4B
$5.47K 0.03%
79,547
+884
+1% +$67.2K
LKQ icon
421
LKQ Corp
LKQ
$6.29B
$5.46K 0.03%
108,485
+10,178
+10% +$518K
BLD
422
DELISTED
TopBuild
BLD
$5.37K 0.03%
26,220
– –
FDS icon
423
Factset
FDS
$10.2B
$5.33K 0.03%
13,500
+30
+0.2% +$10.9K
DAL icon
424
Delta Air Lines
DAL
$60.1B
$5.32K 0.03%
124,940
-3,900
-3% -$159K
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$5.32K 0.03%
64,392
+100
+0.2% +$8.48K
15 16
17
18 19

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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.