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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
(+2.9%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
3,038.12%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
59
Increased
410
Reduced
621
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$120M |
| 2 |
Alibaba
BABA
|
+$53.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.4M |
| 4 |
Sea Limited
SE
|
+$41.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.85M |
| 4 |
ConocoPhillips
COP
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$6.19B
| $2.49K | 0.02% |
32,880
-1,000
| -3% | -$77.4K |
|
652
ICU Medical
ICUI
$4.62B
| $2.48K | 0.02% |
10,650
| – | – |
|
653
Nordson
NDSN
$17.2B
| $2.48K | 0.02% |
10,400
+1,900
| +22% | +$439K |
|
654
Huntsman Corp
HUN
$1.79B
| $2.47K | 0.02% |
83,410
| – | – |
|
655
MGIC Investment
MTG
$6.21B
| $2.47K | 0.02% |
+165,000
| New | +$2.39M |
|
656
Ovintiv
OVV
$17.5B
| $2.46K | 0.02% |
74,970
| – | – |
|
|
FL
657
DELISTED
Foot Locker
FL
| $2.44K | 0.01% |
53,425
+4,200
| +9% | +$233K |
|
658
Pinnacle West Capital
PNW
$12.1B
| $2.43K | 0.01% |
33,600
+3,000
| +10% | +$238K |
|
659
Steel Dynamics
STLD
$38.5B
| $2.42K | 0.01% |
41,420
| – | – |
|
660
ACI Worldwide
ACIW
$5.3B
| $2.42K | 0.01% |
78,770
| – | – |
|
661
Kontoor Brands
KTB
$4.27B
| $2.42K | 0.01% |
48,339
-300
| -0.6% | -$16.6K |
|
|
TXNM
662
TXNM Energy Inc
TXNM
$5.91B
| $2.4K | 0.01% |
48,450
| – | – |
|
663
Penske Automotive Group
PAG
$14.2B
| $2.36K | 0.01% |
23,500
| – | – |
|
664
Liberty Global Class A
LBTYA
$3.49B
| $2.36K | 0.01% |
79,312
| – | – |
|
665
Organon & Co
OGN
$3.58B
| $2.34K | 0.01% |
71,286
-2,953
| -4% | -$94.5K |
|
666
Gen Digital
GEN
$17.6B
| $2.33K | 0.01% |
92,158
-500
| -0.5% | -$13K |
|
667
Acuity Brands
AYI
$10.7B
| $2.33K | 0.01% |
13,430
| – | – |
|
668
Essential Utilities
WTRG
$11.3B
| $2.3K | 0.01% |
49,875
-3,000
| -6% | -$145K |
|
669
Universal Health Services
UHS
$10.5B
| $2.28K | 0.01% |
16,495
| – | – |
|
|
NSA
670
DELISTED
National Storage Affiliates Trust
NSA
| $2.28K | 0.01% |
43,140
+7,452
| +21% | +$410K |
|
|
AMED
671
DELISTED
Amedisys
AMED
| $2.27K | 0.01% |
15,230
-1,744
| -10% | -$363K |
|
672
Wolfspeed
WOLF
$1.57B
| $2.27K | 0.01% |
28,100
| – | – |
|
673
Concentrix
CNXC
$1.56B
| $2.27K | 0.01% |
12,800
+250
| +2% | +$41.4K |
|
674
AutoNation
AN
$6.88B
| $2.26K | 0.01% |
18,562
| – | – |
|
675
Dropbox
DBX
$8.09B
| $2.26K | 0.01% |
77,325
+40,577
| +110% | +$1.26M |
|
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GAM
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.