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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
TXRH icon
751
Texas Roadhouse
TXRH
$13.6B
$1.65K 0.01%
18,100
+400
+2% +$37.3K
POST icon
752
Post Holdings
POST
$3.45B
$1.65K 0.01%
22,920
-76
-0.3% -$5.39K
TKR icon
753
Timken Company
TKR
$8.78B
$1.65K 0.01%
25,230
– –
LII icon
754
Lennox International
LII
$14.6B
$1.65K 0.01%
5,600
-1,748
-24% -$571K
EIX icon
755
Edison International
EIX
$26B
$1.64K 0.01%
29,600
+4,000
+16% +$229K
CNA icon
756
CNA Financial
CNA
$13.8B
$1.63K 0.01%
38,850
-1,000
-3% -$43.7K
AZZ icon
757
AZZ Inc
AZZ
$4.55B
$1.63K 0.01%
30,570
– –
MUR icon
758
Murphy Oil
MUR
$5.12B
$1.62K 0.01%
64,810
-1,600
-2% -$34.5K
CPB icon
759
Campbell Soup
CPB
$6.71B
$1.61K 0.01%
38,600
+900
+2% +$39.1K
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.6K 0.01%
13,000
-140
-1% -$18.7K
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.6K 0.01%
20,717
-213
-1% -$16.8K
LUMN icon
762
Lumen
LUMN
$6.79B
$1.59K 0.01%
128,620
-121,185
-49% -$1.52M
CWI icon
763
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.59K 0.01%
54,750
– –
NRG icon
764
NRG Energy
NRG
$25.1B
$1.58K 0.01%
38,815
+6,800
+21% +$289K
FUL icon
765
H.B. Fuller
FUL
$3.27B
$1.58K 0.01%
24,525
– –
BRC icon
766
Brady Corp
BRC
$4.56B
$1.58K 0.01%
31,210
+4,200
+16% +$221K
MTRN icon
767
Materion
MTRN
$5.91B
$1.58K 0.01%
23,000
– –
EBS icon
768
Emergent Biosolutions
EBS
$225M
$1.58K 0.01%
31,520
+2,000
+7% +$121K
RPM icon
769
RPM International
RPM
$14.7B
$1.57K 0.01%
20,200
– –
DISH
770
DELISTED
DISH Network Corp.
DISH
$1.57K 0.01%
36,087
– –
NATI
771
DELISTED
National Instruments Corp
NATI
$1.56K 0.01%
39,775
– –
ROG icon
772
Rogers Corp
ROG
$2.32B
$1.56K 0.01%
8,350
– –
EPRT icon
773
Essential Properties Realty Trust
EPRT
$6.53B
$1.56K 0.01%
55,718
+3,773
+7% +$112K
NBR icon
774
Nabors Industries
NBR
$1.33B
$1.54K 0.01%
16,000
– –
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$1.54K 0.01%
42,018
-38,605
-48% -$1.38M
29 30
31
32 33

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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.