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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
CSCO icon
26
Cisco
CSCO
$479B
$85.9K 0.52%
1,578,302
-8,500
-0.5% -$477K
VRM icon
27
Vroom Inc
VRM
$48.2M
$83.4K 0.51%
+47,212
New +$120M
ABT icon
28
Abbott
ABT
$187B
$81K 0.49%
686,019
-52,080
-7% -$6.4M
INTU icon
29
Intuit
INTU
$89B
$78.5K 0.48%
145,447
+11,779
+9% +$6.35M
ORCL icon
30
Oracle
ORCL
$423B
$77.2K 0.47%
885,757
+2,133
+0.2% +$188K
KO icon
31
Coca-Cola
KO
$375B
$75.9K 0.46%
1,447,327
+299,356
+26% +$16.7M
PFE icon
32
Pfizer
PFE
$153B
$75.8K 0.46%
1,761,834
-16,200
-0.9% -$718K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$75.5K 0.46%
132,093
-1,325
-1% -$727K
TXN icon
34
Texas Instruments
TXN
$261B
$74.3K 0.45%
386,361
-17,411
-4% -$3.32M
PLD icon
35
Prologis
PLD
$133B
$73.4K 0.45%
584,946
+5,282
+0.9% +$685K
XOM icon
36
ExxonMobil
XOM
$634B
$71.7K 0.44%
1,219,504
-7,280
-0.6% -$415K
COST icon
37
Costco
COST
$420B
$70.5K 0.43%
156,963
+13,538
+9% +$5.95M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.8K 0.42%
255,589
-100
-0% -$28.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$66.7K 0.4%
573,968
-102,718
-15% -$12M
ACN icon
40
Accenture
ACN
$108B
$66.2K 0.4%
207,043
+7,174
+4% +$2.33M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$65.9K 0.4%
1,066,493
– –
MCD icon
42
McDonald's
MCD
$195B
$64.9K 0.39%
269,089
-1,200
-0.4% -$286K
AMGN icon
43
Amgen
AMGN
$222B
$64.5K 0.39%
303,447
-3,692
-1% -$850K
LLY icon
44
Eli Lilly
LLY
$1.06T
$64K 0.39%
276,813
-32,545
-11% -$8.03M
LOW icon
45
Lowe's Companies
LOW
$125B
$62.9K 0.38%
309,997
-20,616
-6% -$4.11M
CCI icon
46
Crown Castle
CCI
$32.2B
$61.4K 0.37%
354,169
+8,476
+2% +$1.64M
PEP icon
47
PepsiCo
PEP
$190B
$60.5K 0.37%
402,517
-8,500
-2% -$1.32M
MRK icon
48
Merck
MRK
$318B
$60.4K 0.37%
804,344
-36,793
-4% -$2.8M
DHR icon
49
Danaher
DHR
$144B
$60.4K 0.37%
223,607
-1,353
-0.6% -$368K
C icon
50
Citigroup
C
$226B
$59.9K 0.36%
854,211
+172,525
+25% +$12.1M
1
2
3 4 5

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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.