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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.73B
$4.45K 0.03%
58,246
– –
ROL icon
477
Rollins
ROL
$17.9B
$4.44K 0.03%
125,766
+80,835
+180% +$3.02M
JKHY icon
478
Jack Henry & Associates
JKHY
$11B
$4.44K 0.03%
27,040
– –
CFR icon
479
Cullen/Frost Bankers
CFR
$10.3B
$4.4K 0.03%
37,110
– –
TTWO icon
480
Take-Two Interactive
TTWO
$47.4B
$4.39K 0.03%
28,489
-1,560
-5% -$253K
STWD icon
481
Starwood Property Trust
STWD
$6.16B
$4.38K 0.03%
179,261
+14,989
+9% +$383K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$4.37K 0.03%
40,650
-300
-0.7% -$32.4K
CLX icon
483
Clorox
CLX
$13B
$4.32K 0.03%
26,080
-3,290
-11% -$567K
ATO icon
484
Atmos Energy
ATO
$28.4B
$4.27K 0.03%
48,380
-400
-0.8% -$38.7K
LNG icon
485
Cheniere Energy
LNG
$54.9B
$4.25K 0.03%
43,500
-9,563
-18% -$837K
WSO icon
486
Watsco Inc
WSO
$13.5B
$4.25K 0.03%
16,050
-300
-2% -$84.1K
UAL icon
487
United Airlines
UAL
$40.2B
$4.22K 0.03%
88,766
-6,900
-7% -$325K
ARW icon
488
Arrow Electronics
ARW
$10.3B
$4.21K 0.03%
37,470
– –
AGNC icon
489
AGNC Investment
AGNC
$12.8B
$4.19K 0.03%
265,721
+521
+0.2% +$8.44K
PPL
490
PPL Corp
PPL
$26.3B
$4.19K 0.03%
150,225
+79,800
+113% +$2.3M
WEX icon
491
WEX
WEX
$6.35B
$4.18K 0.03%
23,750
-100
-0.4% -$18.2K
AIZ icon
492
Assurant
AIZ
$14.2B
$4.17K 0.03%
26,415
-75
-0.3% -$12.1K
ZS icon
493
Zscaler
ZS
$28.6B
$4.14K 0.03%
15,795
+15,300
+3,091% +$3.84M
IVZ icon
494
Invesco
IVZ
$14B
$4.14K 0.03%
171,650
-48,820
-22% -$1.22M
RYN icon
495
Rayonier
RYN
$6.52B
$4.14K 0.03%
127,844
-289
-0.2% -$9.68K
TTEK icon
496
Tetra Tech
TTEK
$8.97B
$4.13K 0.03%
138,175
– –
CELH icon
497
Celsius Holdings
CELH
$6.89B
$4.11K 0.02%
136,950
+1,350
+1% +$34.7K
OUT icon
498
Outfront Media
OUT
$5.29B
$4.11K 0.02%
165,586
-2,005
-1% -$47.3K
MTDR icon
499
Matador Resources
MTDR
$6.49B
$4.08K 0.02%
107,120
– –
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$4.07K 0.02%
67,860
– –
18 19
20
21 22

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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.