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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
PK icon
426
Park Hotels & Resorts
PK
$2.97B
$5.31K 0.03%
277,278
-3,679
-1% -$69.5K
WRB icon
427
W.R. Berkley
WRB
$26.6B
$5.3K 0.03%
163,013
-731
-0.4% -$24.1K
EGP icon
428
EastGroup Properties
EGP
$10.9B
$5.28K 0.03%
31,658
-480
-1% -$83.3K
KRC icon
429
Kilroy Realty
KRC
$4.42B
$5.26K 0.03%
79,452
-1,973
-2% -$133K
NTAP icon
430
NetApp
NTAP
$37.2B
$5.23K 0.03%
58,217
-29,717
-34% -$2.51M
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.22K 0.03%
113,200
– –
TSCO icon
432
Tractor Supply
TSCO
$18B
$5.17K 0.03%
127,550
– –
VMW
433
DELISTED
VMware, Inc
VMW
$5.11K 0.03%
34,348
+1,736
+5% +$263K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
$5.1K 0.03%
10,530
– –
EPAM icon
435
EPAM Systems
EPAM
$5.03B
$5.07K 0.03%
8,883
+6,884
+344% +$4.05M
XEL icon
436
Xcel Energy
XEL
$48.8B
$5.06K 0.03%
80,940
+11,400
+16% +$770K
UBER icon
437
Uber
UBER
$153B
$5.01K 0.03%
111,900
+5,500
+5% +$240K
SYF icon
438
Synchrony
SYF
$25.6B
$4.97K 0.03%
101,726
-116,230
-53% -$5.65M
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.96K 0.03%
38,110
-20,636
-35% -$3.12M
WDC icon
440
Western Digital
WDC
$150B
$4.93K 0.03%
115,629
– –
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.92K 0.03%
32,831
-3,141
-9% -$424K
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
$4.92K 0.03%
100,775
-1,956
-2% -$98.9K
DTE icon
443
DTE Energy
DTE
$29.1B
$4.91K 0.03%
43,907
-8,910
-17% -$1.05M
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$4.9K 0.03%
358,250
-10,400
-3% -$125K
KEY icon
445
KeyCorp
KEY
$24.4B
$4.88K 0.03%
225,667
+9,000
+4% +$182K
KHC icon
446
Kraft Heinz
KHC
$30B
$4.83K 0.03%
131,046
-1,600
-1% -$60.2K
DINO icon
447
HF Sinclair
DINO
$14.5B
$4.8K 0.03%
144,846
– –
NTCT icon
448
NETSCOUT
NTCT
$2.79B
$4.77K 0.03%
176,958
-200
-0.1% -$5.54K
GNTX icon
449
Gentex
GNTX
$5.07B
$4.76K 0.03%
144,410
– –
HBAN icon
450
Huntington Bancshares
HBAN
$35.5B
$4.74K 0.03%
306,604
-66,542
-18% -$979K
16 17
18
19 20

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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.