We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AVGO icon
51
Broadcom
AVGO
$2.04T
$59.5K 0.36%
1,227,790
-12,570
-1% -$611K
UNP icon
52
Union Pacific
UNP
$174B
$58.3K 0.35%
297,417
-6,071
-2% -$1.31M
WMT icon
53
Walmart Inc
WMT
$890B
$57.6K 0.35%
1,239,390
-19,785
-2% -$953K
IBM icon
54
IBM
IBM
$224B
$57.2K 0.35%
430,974
+194,595
+82% +$26M
T icon
55
AT&T
T
$163B
$57.2K 0.35%
2,805,449
-54,823
-2% -$1.15M
CVX icon
56
Chevron
CVX
$366B
$56.6K 0.34%
557,787
+33,521
+6% +$3.34M
WFC icon
57
Wells Fargo
WFC
$264B
$56.3K 0.34%
1,212,274
+63,543
+6% +$2.94M
EQIX icon
58
Equinix
EQIX
$103B
$56K 0.34%
70,872
-1,856
-3% -$1.54M
VZ icon
59
Verizon
VZ
$196B
$55.5K 0.34%
1,026,656
+32,300
+3% +$1.79M
QCOM icon
60
Qualcomm
QCOM
$176B
$54.9K 0.33%
425,815
-11,113
-3% -$1.58M
CRM icon
61
Salesforce
CRM
$158B
$54.5K 0.33%
201,090
+1,300
+0.7% +$330K
AXP icon
62
American Express
AXP
$230B
$53.4K 0.32%
318,763
-17,495
-5% -$2.93M
ABBV icon
63
AbbVie
ABBV
$435B
$53.3K 0.32%
493,794
-32,468
-6% -$3.71M
TGT icon
64
Target
TGT
$68B
$51.8K 0.31%
226,633
+9,531
+4% +$2.39M
HON icon
65
Honeywell
HON
$78B
$51.8K 0.31%
258,780
-531
-0.2% -$113K
MDT icon
66
Medtronic
MDT
$112B
$50.8K 0.31%
405,020
-14,860
-4% -$1.92M
CHTR icon
67
Charter Communications
CHTR
$18.2B
$50.2K 0.3%
69,027
-3,937
-5% -$2.99M
AMAT icon
68
Applied Materials
AMAT
$428B
$50K 0.3%
388,234
+51,816
+15% +$7.04M
MS icon
69
Morgan Stanley
MS
$340B
$49.3K 0.3%
507,038
-2,307
-0.5% -$229K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.9K 0.28%
+400,000
New +$46.4M
DE icon
71
Deere & Co
DE
$168B
$43.9K 0.27%
131,078
-637
-0.5% -$230K
BABA icon
72
Alibaba
BABA
$308B
$43.7K 0.26%
295,014
+294,998
+1,843,738% +$53.7M
SBUX icon
73
Starbucks
SBUX
$120B
$43.2K 0.26%
391,907
-500
-0.1% -$58.5K
ZTS icon
74
Zoetis
ZTS
$30B
$43.1K 0.26%
222,219
-39,687
-15% -$8.01M
SE icon
75
Sea Limited
SE
$69.5B
$43K 0.26%
+135,000
New +$41.4M
1 2
3
4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.