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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
SPLK
526
DELISTED
Splunk Inc
SPLK
$3.74K 0.02%
25,830
– –
SPOT icon
527
Spotify
SPOT
$104B
$3.73K 0.02%
16,550
-500
-3% -$118K
VMI icon
528
Valmont Industries
VMI
$9.52B
$3.71K 0.02%
15,800
– –
AR icon
529
Antero Resources
AR
$11.4B
$3.69K 0.02%
196,275
– –
DAR icon
530
Darling Ingredients
DAR
$10B
$3.69K 0.02%
51,300
+35,300
+221% +$2.53M
TDC icon
531
Teradata
TDC
$2.55B
$3.69K 0.02%
64,300
– –
SM icon
532
SM Energy
SM
$7.51B
$3.68K 0.02%
139,360
– –
BWA icon
533
BorgWarner
BWA
$14.3B
$3.66K 0.02%
96,223
– –
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
$3.65K 0.02%
21,514
+12,575
+141% +$1.96M
OXY icon
535
Occidental Petroleum
OXY
$58.6B
$3.64K 0.02%
123,131
-55,000
-31% -$1.47M
KMPR icon
536
Kemper
KMPR
$1.55B
$3.63K 0.02%
54,300
-800
-1% -$54.3K
ES icon
537
Eversource Energy
ES
$26.9B
$3.62K 0.02%
44,278
+8,500
+24% +$738K
GPI icon
538
Group 1 Automotive
GPI
$3.16B
$3.62K 0.02%
19,258
– –
FRC
539
DELISTED
First Republic Bank
FRC
$3.61K 0.02%
18,710
– –
BKR icon
540
Baker Hughes
BKR
$63.5B
$3.6K 0.02%
145,765
-7,900
-5% -$176K
REXR icon
541
Rexford Industrial Realty
REXR
$8.08B
$3.6K 0.02%
63,413
+479
+0.8% +$28.9K
IR icon
542
Ingersoll Rand
IR
$33.7B
$3.6K 0.02%
71,363
– –
UFPI icon
543
UFP Industries
UFPI
$5.01B
$3.59K 0.02%
52,845
– –
OHI icon
544
Omega Healthcare
OHI
$14.4B
$3.57K 0.02%
119,064
+5,350
+5% +$184K
HSIC icon
545
Henry Schein
HSIC
$9.83B
$3.57K 0.02%
46,820
– –
PII icon
546
Polaris
PII
$4B
$3.56K 0.02%
29,790
– –
NTLA icon
547
Intellia Therapeutics
NTLA
$1.69B
$3.55K 0.02%
26,491
+23,441
+769% +$3.55M
VVV icon
548
Valvoline
VVV
$4.27B
$3.55K 0.02%
113,933
– –
STAG icon
549
STAG Industrial
STAG
$7.09B
$3.53K 0.02%
89,832
-1,150
-1% -$47K
AAP icon
550
Advance Auto Parts
AAP
$3.36B
$3.5K 0.02%
16,774
– –
20 21
22
23 24

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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.