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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
EFX icon
451
Equifax
EFX
$21.4B
$4.73K 0.03%
18,654
-10
-0.1% -$2.6K
CMA
452
DELISTED
Comerica
CMA
$4.7K 0.03%
58,325
-1,200
-2% -$86.4K
XPO icon
453
XPO
XPO
$23.7B
$4.69K 0.03%
99,236
+91,140
+1,126% +$4.57M
PVH icon
454
PVH
PVH
$4.04B
$4.68K 0.03%
45,570
– –
PNR icon
455
Pentair
PNR
$11B
$4.68K 0.03%
64,484
– –
ZD icon
456
Ziff Davis
ZD
$1.98B
$4.68K 0.03%
39,422
+69
+0.2% +$8.28K
EG icon
457
Everest Group
EG
$14.4B
$4.68K 0.03%
18,670
+40
+0.2% +$10.3K
SCCO icon
458
Southern Copper
SCCO
$166B
$4.67K 0.03%
89,715
-25,315
-22% -$1.47M
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
$4.64K 0.03%
59,919
-514
-0.9% -$38.7K
DRI icon
460
Darden Restaurants
DRI
$24.4B
$4.61K 0.03%
30,435
+3,100
+11% +$456K
FCN icon
461
FTI Consulting
FCN
$4.18B
$4.6K 0.03%
34,142
+33,597
+6,165% +$4.66M
AEP icon
462
American Electric Power
AEP
$68.4B
$4.59K 0.03%
56,570
+5,800
+11% +$506K
LYB icon
463
LyondellBasell Industries
LYB
$19.2B
$4.59K 0.03%
48,910
-1,000
-2% -$98.1K
NXPI icon
464
NXP Semiconductors
NXPI
$60.4B
$4.56K 0.03%
23,260
+20,585
+770% +$4.27M
PANW icon
465
Palo Alto Networks
PANW
$297B
$4.55K 0.03%
57,000
-1,200
-2% -$84.3K
CSGP icon
466
CoStar Group
CSGP
$12.3B
$4.55K 0.03%
52,850
– –
EXPD icon
467
Expeditors International
EXPD
$23.2B
$4.54K 0.03%
38,084
+1,495
+4% +$187K
BBWI icon
468
Bath & Body Works
BBWI
$4.1B
$4.52K 0.03%
71,755
+17,187
+31% +$1.09M
AZTA icon
469
Azenta
AZTA
$1.48B
$4.52K 0.03%
44,154
– –
AEE icon
470
Ameren
AEE
$30.1B
$4.52K 0.03%
55,755
-1,700
-3% -$145K
CAH icon
471
Cardinal Health
CAH
$55.4B
$4.5K 0.03%
90,895
-2,420
-3% -$131K
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.2B
$4.5K 0.03%
55,490
-1,290
-2% -$111K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$4.49K 0.03%
51,428
-1,000
-2% -$69.4K
LESL icon
474
Leslie's
LESL
$11M
$4.48K 0.03%
+10,916
New +$5.23M
CUBE icon
475
CubeSmart
CUBE
$9.41B
$4.46K 0.03%
91,954
+109
+0.1% +$5.5K
17 18
19
20 21

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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.