We are live on ! Find out more
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
NWE icon
576
NorthWestern Energy
NWE
$4.35B
$3.24K 0.02%
56,496
+21,000
+59% +$1.3M
ANET icon
577
Arista Networks
ANET
$241B
$3.22K 0.02%
149,984
+102,864
+218% +$2.36M
MORN icon
578
Morningstar
MORN
$7.66B
$3.19K 0.02%
12,300
+12,280
+61,400% +$3.23M
BEN icon
579
Franklin Resources
BEN
$17.2B
$3.15K 0.02%
106,091
-2,000
-2% -$62.4K
DKS icon
580
Dick's Sporting Goods
DKS
$19B
$3.15K 0.02%
26,323
-26,277
-50% -$3.06M
CUZ icon
581
Cousins Properties
CUZ
$4.81B
$3.13K 0.02%
84,036
-10,488
-11% -$404K
SKT icon
582
Tanger
SKT
$4.42B
$3.13K 0.02%
192,268
+3,127
+2% +$54.3K
KWR icon
583
Quaker Houghton
KWR
$2.89B
$3.12K 0.02%
13,120
– –
NVAX icon
584
Novavax
NVAX
$1.29B
$3.11K 0.02%
14,981
-338
-2% -$74.5K
JBHT icon
585
JB Hunt Transport Services
JBHT
$25B
$3.08K 0.02%
18,425
+200
+1% +$34.1K
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.05K 0.02%
43,000
– –
ALV icon
587
Autoliv
ALV
$8.92B
$3.05K 0.02%
35,546
+25,926
+270% +$2.39M
WYNN icon
588
Wynn Resorts
WYNN
$10.5B
$3.04K 0.02%
35,851
-1,390
-4% -$137K
VST icon
589
Vistra
VST
$48.2B
$3.02K 0.02%
176,371
-14,300
-7% -$264K
RITM icon
590
Rithm Capital
RITM
$5.62B
$3.01K 0.02%
273,879
-17,638
-6% -$181K
WBD icon
591
Warner Bros
WBD
$67.7B
$3K 0.02%
118,350
-5,100
-4% -$143K
AMC icon
592
AMC Entertainment Holdings
AMC
$2.15B
$3K 0.02%
7,877
– –
KBR icon
593
KBR
KBR
$4.84B
$2.99K 0.02%
75,915
– –
TNL icon
594
Travel + Leisure Co
TNL
$4.53B
$2.97K 0.02%
54,400
-32,000
-37% -$1.75M
IEFA icon
595
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.96K 0.02%
39,910
+260
+0.7% +$19.8K
MOS icon
596
The Mosaic Company
MOS
$7.22B
$2.95K 0.02%
82,545
– –
FR icon
597
First Industrial Realty Trust
FR
$8.32B
$2.94K 0.02%
56,537
-2,192
-4% -$119K
VTRS icon
598
Viatris
VTRS
$18.7B
$2.94K 0.02%
217,140
-27,230
-11% -$386K
MUSA icon
599
Murphy USA
MUSA
$9.97B
$2.94K 0.02%
17,560
-100
-0.6% -$15.1K
JEF icon
600
Jefferies Financial Group
JEF
$12.9B
$2.93K 0.02%
82,598
+3,138
+4% +$105K
22 23
24
25 26

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.