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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
ENTG icon
551
Entegris
ENTG
$22.6B
$3.48K 0.02%
27,627
+25,527
+1,216% +$3.08M
BRO icon
552
Brown & Brown
BRO
$23.6B
$3.48K 0.02%
62,700
-200
-0.3% -$11.1K
KMI icon
553
Kinder Morgan
KMI
$69.2B
$3.48K 0.02%
207,681
-82,821
-29% -$1.41M
HR icon
554
Healthcare Realty
HR
$6.76B
$3.47K 0.02%
116,983
-3,519
-3% -$103K
VMC icon
555
Vulcan Materials
VMC
$36.9B
$3.46K 0.02%
20,457
– –
DPZ icon
556
Domino's
DPZ
$11.4B
$3.45K 0.02%
7,239
+4,539
+168% +$2.3M
DCI icon
557
Donaldson
DCI
$11.3B
$3.45K 0.02%
60,020
+7,000
+13% +$451K
DDS icon
558
Dillards
DDS
$9.73B
$3.44K 0.02%
19,935
– –
MOH icon
559
Molina Healthcare
MOH
$10.4B
$3.41K 0.02%
12,567
-3,082
-20% -$814K
CXT icon
560
Crane NXT
CXT
$2.97B
$3.41K 0.02%
103,414
+17,274
+20% +$575K
NSP icon
561
Insperity
NSP
$2.02B
$3.4K 0.02%
30,690
– –
CHKP icon
562
Check Point Software Technologies
CHKP
$13.3B
$3.36K 0.02%
29,743
-22,504
-43% -$2.74M
NVR icon
563
NVR
NVR
$16.7B
$3.36K 0.02%
700
-449
-39% -$2.28M
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$3.34K 0.02%
68,968
-2,260
-3% -$112K
ZION icon
565
Zions Bancorporation
ZION
$10.3B
$3.34K 0.02%
53,932
– –
LW icon
566
Lamb Weston
LW
$7.16B
$3.33K 0.02%
54,202
+300
+0.6% +$20.3K
RLI icon
567
RLI Corp
RLI
$5.86B
$3.31K 0.02%
66,000
-1,000
-1% -$53.2K
IIPR icon
568
Innovative Industrial Properties
IIPR
$1.68B
$3.31K 0.02%
14,307
-613
-4% -$138K
COLD icon
569
Americold
COLD
$4.19B
$3.3K 0.02%
113,562
-263
-0.2% -$9.64K
MMS icon
570
Maximus
MMS
$2.96B
$3.3K 0.02%
39,650
– –
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$3.3K 0.02%
7,840
-25
-0.3% -$11.5K
ESTC icon
572
Elastic
ESTC
$7.85B
$3.3K 0.02%
22,125
– –
PKG icon
573
Packaging Corp of America
PKG
$22.6B
$3.25K 0.02%
23,680
-400
-2% -$57K
STE icon
574
Steris
STE
$23B
$3.24K 0.02%
15,855
-4,111
-21% -$880K
EPR icon
575
EPR Properties
EPR
$4.69B
$3.24K 0.02%
65,572
+3,031
+5% +$154K
21 22
23
24 25

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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.