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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
TRU icon
801
TransUnion
TRU
$15.2B
$1.44K 0.01%
12,834
-43,476
-77% -$5.11M
PUMP icon
802
ProPetro Holding
PUMP
$1.43B
$1.44K 0.01%
166,100
– –
LVS icon
803
Las Vegas Sands
LVS
$29.4B
$1.43K 0.01%
39,035
-29,255
-43% -$1.25M
SKYW icon
804
Skywest
SKYW
$4.18B
$1.42K 0.01%
28,800
– –
GAP
805
The Gap Inc
GAP
$7.74B
$1.42K 0.01%
62,370
-8,550
-12% -$236K
AM icon
806
Antero Midstream
AM
$10.4B
$1.41K 0.01%
135,600
+15,000
+12% +$147K
DBRG icon
807
DigitalBridge
DBRG
$2.95B
$1.41K 0.01%
58,474
-50,881
-47% -$1.4M
SJM icon
808
J.M. Smucker
SJM
$12.6B
$1.4K 0.01%
11,680
-5,800
-33% -$737K
DIOD icon
809
Diodes
DIOD
$4.65B
$1.4K 0.01%
15,455
– –
ITT icon
810
ITT
ITT
$18.9B
$1.4K 0.01%
16,300
– –
MATV icon
811
Mativ Holdings
MATV
$706M
$1.4K 0.01%
40,310
– –
SCL icon
812
Stepan Co
SCL
$1.47B
$1.39K 0.01%
12,320
+1,920
+18% +$223K
MGLN
813
DELISTED
Magellan Health Services, Inc.
MGLN
$1.39K 0.01%
14,645
– –
RWT
814
Redwood Trust
RWT
$574M
$1.38K 0.01%
107,206
-1,460
-1% -$17.9K
BDN
815
Brandywine Realty Trust
BDN
$530M
$1.38K 0.01%
102,799
-15,783
-13% -$217K
EQC
816
DELISTED
Equity Commonwealth
EQC
$1.38K 0.01%
53,032
-1,914
-3% -$50.3K
PAYC icon
817
Paycom
PAYC
$9.62B
$1.37K 0.01%
2,765
-30
-1% -$13.4K
VNT icon
818
Vontier
VNT
$4.63B
$1.37K 0.01%
40,764
+100
+0.2% +$3.4K
HMN icon
819
Horace Mann Educators
HMN
$2.13B
$1.35K 0.01%
33,880
– –
ELAN icon
820
Elanco Animal Health
ELAN
$11.1B
$1.34K 0.01%
42,025
-2,001
-5% -$67.1K
HUBB icon
821
Hubbell
HUBB
$26.7B
$1.34K 0.01%
7,400
– –
AMCR icon
822
Amcor
AMCR
$21.8B
$1.32K 0.01%
22,854
– –
MRVL icon
823
Marvell Technology
MRVL
$187B
$1.32K 0.01%
21,940
– –
WH icon
824
Wyndham Hotels & Resorts
WH
$5.29B
$1.32K 0.01%
17,100
– –
MTH icon
825
Meritage Homes
MTH
$4.69B
$1.31K 0.01%
27,000
– –
31 32
33
34 35

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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.