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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 | |
|---|---|---|---|---|---|---|
701
Targa Resources
TRGP
$56.9B
| $1.98K | 0.01% |
40,300
| – | – |
|
|
UNIT
702
Uniti Group
UNIT
$2.29B
| $1.98K | 0.01% |
160,317
-3,688
| -2% | -$45K |
|
|
SRNE
703
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.97K | 0.01% |
258,450
| – | – |
|
704
CF Industries
CF
$18.1B
| $1.97K | 0.01% |
35,290
| – | – |
|
705
Boyd Gaming
BYD
$5.91B
| $1.95K | 0.01% |
30,750
| – | – |
|
706
Terreno Realty
TRNO
$7.44B
| $1.94K | 0.01% |
30,675
-368
| -1% | -$24.5K |
|
707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $1.93K | 0.01% |
36,119
+132
| +0.4% | +$7.53K |
|
708
Old Republic International
ORI
$10.2B
| $1.92K | 0.01% |
83,200
+20,800
| +33% | +$515K |
|
709
Snap-on
SNA
$21.2B
| $1.92K | 0.01% |
9,196
-8,676
| -49% | -$1.92M |
|
710
Littelfuse
LFUS
$11.7B
| $1.92K | 0.01% |
7,010
| – | – |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $1.92K | 0.01% |
45,022
| – | – |
|
712
Newell Brands
NWL
$2.52B
| $1.91K | 0.01% |
86,250
-29,401
| -25% | -$751K |
|
713
Casey's General Stores
CASY
$31.1B
| $1.89K | 0.01% |
10,030
-50
| -0.5% | -$9.81K |
|
714
H&R Block
HRB
$5.83B
| $1.88K | 0.01% |
75,360
| – | – |
|
|
PBCT
715
DELISTED
People's United Financial Inc
PBCT
| $1.88K | 0.01% |
107,570
+12,300
| +13% | +$200K |
|
716
Integer Holdings
ITGR
$4.25B
| $1.87K | 0.01% |
20,900
| – | – |
|
|
ADAM
717
Adamas Trust
ADAM
$867M
| $1.86K | 0.01% |
109,343
-1,432
| -1% | -$24.9K |
|
718
Avnet
AVT
$8.01B
| $1.86K | 0.01% |
50,260
| – | – |
|
719
Fox Class A
FOXA
$26.6B
| $1.84K | 0.01% |
45,823
-1,932
| -4% | -$71.1K |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $1.83K | 0.01% |
84,210
| – | – |
|
721
LCI Industries
LCII
$2.51B
| $1.83K | 0.01% |
13,610
-1,200
| -8% | -$166K |
|
|
RPAI
722
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83K | 0.01% |
142,203
-3,428
| -2% | -$42.8K |
|
723
Applied Industrial Technologies
AIT
$13.2B
| $1.82K | 0.01% |
20,200
| – | – |
|
724
iShares MSCI Switzerland ETF
EWL
$2.24B
| $1.82K | 0.01% |
39,100
| – | – |
|
725
Thor Industries
THO
$4.12B
| $1.81K | 0.01% |
14,780
-20,000
| -58% | -$2.28M |
|
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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.