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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
TEX icon
626
Terex
TEX
$7.57B
$2.73K 0.02%
64,840
– –
WWE
627
DELISTED
World Wrestling Entertainment
WWE
$2.72K 0.02%
48,425
+48,025
+12,006% +$2.5M
THG icon
628
Hanover Insurance
THG
$7.88B
$2.71K 0.02%
20,900
+2,950
+16% +$402K
WRK
629
DELISTED
WestRock Company
WRK
$2.67K 0.02%
53,647
-100
-0.2% -$5.05K
K
630
DELISTED
Kellanova
K
$2.66K 0.02%
44,370
+27
+0.1% +$1.62K
APA icon
631
APA Corp
APA
$14.3B
$2.66K 0.02%
124,200
-1,000
-0.8% -$19.1K
XRAY icon
632
Dentsply Sirona
XRAY
$2.37B
$2.66K 0.02%
45,839
+2,297
+5% +$142K
AVNT icon
633
Avient
AVNT
$4.19B
$2.66K 0.02%
57,400
– –
UTHR icon
634
United Therapeutics
UTHR
$22.5B
$2.66K 0.02%
14,412
-4,359
-23% -$859K
MLM icon
635
Martin Marietta Materials
MLM
$32.9B
$2.66K 0.02%
7,775
+40
+0.5% +$14.6K
FOX icon
636
Fox Class B
FOX
$23.8B
$2.64K 0.02%
71,072
+7,322
+11% +$251K
GL icon
637
Globe Life
GL
$14.3B
$2.63K 0.02%
29,550
+1,650
+6% +$154K
TOL icon
638
Toll Brothers
TOL
$14B
$2.63K 0.02%
47,555
– –
NJR icon
639
New Jersey Resources
NJR
$5.5B
$2.6K 0.02%
74,550
– –
WTW icon
640
Willis Towers Watson
WTW
$32B
$2.58K 0.02%
11,120
-100
-0.9% -$22.3K
LSTR icon
641
Landstar System
LSTR
$6.09B
$2.58K 0.02%
16,350
-400
-2% -$63.9K
WWD icon
642
Woodward
WWD
$21.1B
$2.57K 0.02%
22,700
– –
BC icon
643
Brunswick
BC
$5.19B
$2.56K 0.02%
26,900
– –
HP icon
644
Helmerich & Payne
HP
$4.12B
$2.56K 0.02%
93,340
– –
ULTA icon
645
Ulta Beauty
ULTA
$23.8B
$2.55K 0.02%
7,076
– –
RGLD icon
646
Royal Gold
RGLD
$19.7B
$2.55K 0.02%
26,700
– –
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.52K 0.02%
54,807
+140
+0.3% +$6.96K
EWY icon
648
iShares MSCI South Korea ETF
EWY
$25.3B
$2.52K 0.02%
31,200
– –
SBRA icon
649
Sabra Healthcare REIT
SBRA
$5.28B
$2.52K 0.02%
171,002
-91,907
-35% -$1.55M
PTC icon
650
PTC
PTC
$16.6B
$2.5K 0.02%
20,900
– –
24 25
26
27 28

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Gates Foundation Trust
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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.