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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 | |
|---|---|---|---|---|---|---|
|
ARI
676
Apollo Commercial Real Estate
ARI
$876M
| $2.25K | 0.01% |
152,056
-2,599
| -2% | -$39.7K |
|
677
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.21K | 0.01% |
73,004
+1,809
| +3% | +$57.4K |
|
678
Seagate
STX
$184B
| $2.21K | 0.01% |
26,775
-7,867
| -23% | -$684K |
|
679
Ryman Hospitality Properties
RHP
$7.46B
| $2.19K | 0.01% |
26,195
-914
| -3% | -$72.7K |
|
|
JBGS
680
JBG SMITH
JBGS
$631M
| $2.19K | 0.01% |
74,027
-3,219
| -4% | -$99.3K |
|
681
Cracker Barrel
CBRL
$1.25B
| $2.19K | 0.01% |
15,650
-1,000
| -6% | -$140K |
|
|
GTLS
682
DELISTED
Chart Industries
GTLS
| $2.18K | 0.01% |
11,425
+300
| +3% | +$51.7K |
|
683
CACI
CACI
$14.3B
| $2.17K | 0.01% |
8,300
| – | – |
|
684
Northern Trust
NTRS
$34.4B
| $2.17K | 0.01% |
20,175
+50
| +0.2% | +$5.68K |
|
685
ONE Gas
OGS
$4.97B
| $2.16K | 0.01% |
34,105
-400
| -1% | -$28.5K |
|
686
EQT Corp
EQT
$33.8B
| $2.15K | 0.01% |
105,186
| – | – |
|
687
Bank OZK
OZK
$5.61B
| $2.15K | 0.01% |
50,000
| – | – |
|
688
Flowserve
FLS
$10.1B
| $2.15K | 0.01% |
61,935
+3,000
| +5% | +$117K |
|
689
Jabil
JBL
$35.9B
| $2.14K | 0.01% |
36,700
| – | – |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $2.14K | 0.01% |
13,649
+548
| +4% | +$84.6K |
|
|
PPLI
691
People Inc
PPLI
$3.02B
| $2.12K | 0.01% |
19,870
| – | – |
|
692
Allegion
ALLE
$14.1B
| $2.11K | 0.01% |
15,957
| – | – |
|
693
Wabtec
WAB
$49.3B
| $2.1K | 0.01% |
24,407
| – | – |
|
694
First Horizon
FHN
$12B
| $2.07K | 0.01% |
127,176
| – | – |
|
695
Coherent
COHR
$65.4B
| $2.04K | 0.01% |
34,298
| – | – |
|
|
LTC
696
LTC Properties
LTC
$2.12B
| $2.01K | 0.01% |
63,412
-5,013
| -7% | -$179K |
|
697
Comfort Systems
FIX
$59.5B
| $2K | 0.01% |
28,070
| – | – |
|
698
FirstCash
FCFS
$9.05B
| $2K | 0.01% |
22,798
| – | – |
|
699
NiSource
NI
$20.1B
| $1.99K | 0.01% |
82,000
+7,000
| +9% | +$175K |
|
|
SAFE
700
DELISTED
Safehold Inc.
SAFE
| $1.99K | 0.01% |
27,617
-839
| -3% | -$71.2K |
|
Similar funds
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.