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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
INGR icon
501
Ingredion
INGR
$6.58B
$4.04K 0.02%
45,440
-600
-1% -$52.9K
CVNA icon
502
Carvana
CVNA
$77.9B
$4.04K 0.02%
67,000
+33,000
+97% +$2.19M
ACM icon
503
Aecom
ACM
$9.75B
$4.03K 0.02%
63,874
– –
BNY
504
Bank of New York Mellon
BNY
$107B
$4.03K 0.02%
77,722
-1,953
-2% -$102K
COR
505
DELISTED
Coresite Realty Corporation
COR
$4K 0.02%
28,903
+1,194
+4% +$170K
IFF icon
506
International Flavors & Fragrances
IFF
$21.9B
$3.98K 0.02%
29,775
-1,600
-5% -$235K
CRWD icon
507
CrowdStrike
CRWD
$218B
$3.96K 0.02%
64,400
-400
-0.6% -$25.8K
VAC icon
508
Marriott Vacations Worldwide
VAC
$4.25B
$3.93K 0.02%
24,993
-100
-0.4% -$15.1K
DGX icon
509
Quest Diagnostics
DGX
$26.3B
$3.92K 0.02%
26,992
-2,735
-9% -$400K
GPC icon
510
Genuine Parts
GPC
$18.7B
$3.92K 0.02%
32,350
-16,791
-34% -$2.09M
GWW icon
511
W.W. Grainger
GWW
$60.2B
$3.92K 0.02%
9,968
+175
+2% +$75.9K
CCL icon
512
Carnival Corporation Ltd
CCL
$39.7B
$3.91K 0.02%
156,434
+37,600
+32% +$875K
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.91K 0.02%
35,709
-6,442
-15% -$669K
EVRG icon
514
Evergy
EVRG
$19.2B
$3.9K 0.02%
62,762
+3,000
+5% +$197K
ALE
515
DELISTED
Allete
ALE
$3.89K 0.02%
65,300
-225
-0.3% -$15.2K
J icon
516
Jacobs Solutions
J
$17B
$3.89K 0.02%
35,453
– –
VFC icon
517
VF Corp
VFC
$5.89B
$3.88K 0.02%
57,942
-2,200
-4% -$169K
WHR icon
518
Whirlpool
WHR
$2.82B
$3.87K 0.02%
19,004
-4,808
-20% -$1.05M
EVR icon
519
Evercore
EVR
$11.8B
$3.82K 0.02%
28,547
+24,242
+563% +$3.29M
PHM icon
520
Pultegroup
PHM
$25.3B
$3.81K 0.02%
83,009
– –
ASH icon
521
Ashland
ASH
$3.5B
$3.81K 0.02%
42,710
– –
AVA icon
522
Avista
AVA
$3.24B
$3.8K 0.02%
97,165
-2,000
-2% -$83.8K
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.79K 0.02%
127,391
-1,896
-1% -$58.1K
CHE icon
524
Chemed
CHE
$7.22B
$3.78K 0.02%
8,134
-1,300
-14% -$613K
EME icon
525
Emcor
EME
$36B
$3.75K 0.02%
32,495
– –
19 20
21
22 23

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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.