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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
BNL icon
726
Broadstone Net Lease
BNL
$3.96B
$1.81K 0.01%
73,077
+10,157
+16% +$262K
WWW icon
727
Wolverine World Wide
WWW
$1.54B
$1.81K 0.01%
60,700
– –
ETSY icon
728
Etsy
ETSY
$7.42B
$1.81K 0.01%
8,685
-2,477
-22% -$502K
CIM
729
Chimera Investment
CIM
$980M
$1.77K 0.01%
39,745
-2,263
-5% -$102K
SIGI icon
730
Selective Insurance
SIGI
$5.64B
$1.76K 0.01%
23,325
+4,050
+21% +$326K
CACC icon
731
Credit Acceptance
CACC
$6.03B
$1.76K 0.01%
3,000
– –
HPP
732
Hudson Pacific Properties
HPP
$749M
$1.74K 0.01%
9,475
-428
-4% -$80.7K
AMG icon
733
Affiliated Managers Group
AMG
$9.64B
$1.74K 0.01%
11,485
– –
NEOG icon
734
Neogen
NEOG
$2.49B
$1.73K 0.01%
39,854
– –
LXP icon
735
LXP Industrial Trust
LXP
$3.57B
$1.73K 0.01%
27,092
-881
-3% -$57.7K
CBU icon
736
Community Bank
CBU
$3.36B
$1.73K 0.01%
25,210
-200
-0.8% -$14.3K
MAC icon
737
Macerich
MAC
$6.9B
$1.72K 0.01%
103,183
+12,653
+14% +$215K
IRT icon
738
Independence Realty Trust
IRT
$3.96B
$1.72K 0.01%
84,642
-316
-0.4% -$6.28K
NTRA icon
739
Natera
NTRA
$46.3B
$1.72K 0.01%
15,404
-2,869
-16% -$329K
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.72K 0.01%
97,333
-12,905
-12% -$239K
UMBF icon
741
UMB Financial
UMBF
$11B
$1.71K 0.01%
17,675
– –
PEB icon
742
Pebblebrook Hotel Trust
PEB
$1.99B
$1.7K 0.01%
76,049
-2,982
-4% -$66K
APLE icon
743
Apple Hospitality REIT
APLE
$3.7B
$1.7K 0.01%
108,192
-1,667
-2% -$25K
MATX icon
744
Matsons
MATX
$6.25B
$1.7K 0.01%
21,070
– –
SITC icon
745
SITE Centers
SITC
$158M
$1.7K 0.01%
141,035
+5,699
+4% +$69.1K
CNP icon
746
CenterPoint Energy
CNP
$26.4B
$1.69K 0.01%
68,795
+600
+0.9% +$15.3K
TEAM icon
747
Atlassian
TEAM
$38.5B
$1.68K 0.01%
4,300
+275
+7% +$91.8K
MDU icon
748
MDU Resources
MDU
$4.28B
$1.67K 0.01%
148,326
-3,155
-2% -$37.8K
VLY icon
749
Valley National Bancorp
VLY
$8.07B
$1.66K 0.01%
125,050
+6,000
+5% +$77.5K
HAL icon
750
Halliburton
HAL
$28B
$1.66K 0.01%
76,748
+3,600
+5% +$73.8K
28 29
30
31 32

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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.