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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
CGNX icon
601
Cognex
CGNX
$10.8B
$2.92K 0.02%
36,415
– –
HOG icon
602
Harley-Davidson
HOG
$2.69B
$2.92K 0.02%
79,771
– –
CFG icon
603
Citizens Financial Group
CFG
$30.6B
$2.9K 0.02%
61,725
+2,900
+5% +$127K
RGA icon
604
Reinsurance Group of America
RGA
$16.1B
$2.9K 0.02%
26,045
-100
-0.4% -$11.4K
PENN icon
605
PENN Entertainment
PENN
$2.61B
$2.89K 0.02%
39,900
+5,200
+15% +$382K
RRC icon
606
Range Resources
RRC
$9.34B
$2.88K 0.02%
127,500
– –
WKC icon
607
World Kinect Corp
WKC
$1.89B
$2.88K 0.02%
85,820
-1,550
-2% -$49.6K
PCH
608
DELISTED
PotlatchDeltic
PCH
$2.88K 0.02%
55,821
-1,116
-2% -$58.2K
LNC icon
609
Lincoln National
LNC
$8.79B
$2.88K 0.02%
41,845
+400
+1% +$26.1K
BRX icon
610
Brixmor Property Group
BRX
$9.14B
$2.88K 0.02%
130,068
-23,294
-15% -$535K
DEI icon
611
Douglas Emmett
DEI
$1.91B
$2.88K 0.02%
90,985
-2,984
-3% -$98.3K
BKH icon
612
Black Hills Corp
BKH
$5.57B
$2.87K 0.02%
45,800
-1,200
-3% -$81.8K
HLT icon
613
Hilton Worldwide
HLT
$70.4B
$2.86K 0.02%
21,640
+200
+0.9% +$25.3K
LTHM
614
DELISTED
Livent Corporation
LTHM
$2.86K 0.02%
123,685
– –
VRSK icon
615
Verisk Analytics
VRSK
$23.8B
$2.84K 0.02%
14,160
+2,000
+16% +$387K
LECO icon
616
Lincoln Electric
LECO
$15.2B
$2.82K 0.02%
21,869
+6,000
+38% +$816K
MKSI icon
617
MKS Inc
MKSI
$20.1B
$2.78K 0.02%
18,420
– –
ADC icon
618
Agree Realty
ADC
$9.24B
$2.78K 0.02%
41,959
+12,580
+43% +$916K
CRNC icon
619
Cerence
CRNC
$402M
$2.77K 0.02%
28,877
– –
SEIC icon
620
SEI Investments
SEIC
$12.7B
$2.77K 0.02%
46,650
– –
WTFC icon
621
Wintrust Financial
WTFC
$10.7B
$2.77K 0.02%
34,400
– –
W icon
622
Wayfair
W
$14.6B
$2.76K 0.02%
10,785
-495
-4% -$140K
LNW
623
DELISTED
Light & Wonder
LNW
$2.75K 0.02%
33,100
+300
+0.9% +$21.1K
NFG icon
624
National Fuel Gas
NFG
$7.69B
$2.75K 0.02%
52,310
-4,000
-7% -$207K
SEE
625
DELISTED
Sealed Air
SEE
$2.74K 0.02%
49,978
-24,876
-33% -$1.45M
23 24
25
26 27

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GAM
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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.