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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
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.31K 0.01%
107,140
+7,760
+8% +$87.7K
SNV
827
DELISTED
Synovus
SNV
$1.3K 0.01%
29,730
– –
SNX icon
828
TD Synnex
SNX
$20.3B
$1.3K 0.01%
12,520
– –
IBOC icon
829
International Bancshares
IBOC
$4.53B
$1.3K 0.01%
31,235
– –
EWH icon
830
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.29K 0.01%
53,700
– –
SHO icon
831
Sunstone Hotel Investors
SHO
$2.01B
$1.27K 0.01%
106,497
-2,196
-2% -$25.6K
POWI icon
832
Power Integrations
POWI
$3.46B
$1.27K 0.01%
12,840
– –
ROKU icon
833
Roku
ROKU
$22.5B
$1.27K 0.01%
4,050
-9,400
-70% -$3.54M
MRTN icon
834
Marten Transport
MRTN
$1.2B
$1.26K 0.01%
80,550
+47,385
+143% +$743K
ETR icon
835
Entergy
ETR
$49.3B
$1.26K 0.01%
25,420
-4,400
-15% -$236K
TER icon
836
Teradyne
TER
$57.1B
$1.26K 0.01%
11,545
– –
WRLD icon
837
World Acceptance Corp
WRLD
$871M
$1.25K 0.01%
6,600
– –
JNPR
838
DELISTED
Juniper Networks
JNPR
$1.24K 0.01%
44,936
– –
RLJ icon
839
RLJ Lodging Trust
RLJ
$1.67B
$1.23K 0.01%
82,799
-2,267
-3% -$32.6K
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
$1.23K 0.01%
25,950
– –
ALEX
841
DELISTED
Alexander & Baldwin
ALEX
$1.23K 0.01%
52,441
-1,176
-2% -$24.1K
FNB icon
842
FNB Corp
FNB
$6.75B
$1.23K 0.01%
105,500
– –
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22K 0.01%
26,112
– –
JWN
844
DELISTED
Nordstrom
JWN
$1.22K 0.01%
46,000
-5,420
-11% -$173K
R icon
845
Ryder
R
$9.98B
$1.22K 0.01%
14,717
– –
LADR
846
Ladder Capital
LADR
$1.22B
$1.21K 0.01%
109,205
+11,067
+11% +$124K
CXP
847
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.2K 0.01%
63,265
+6,225
+11% +$108K
NHI icon
848
National Health Investors
NHI
$3.59B
$1.2K 0.01%
22,473
+39
+0.2% +$2.44K
AAT
849
American Assets Trust
AAT
$1.38B
$1.2K 0.01%
32,103
+4,139
+15% +$157K
KMT icon
850
Kennametal
KMT
$2.41B
$1.2K 0.01%
35,080
– –
32 33
34
35 36

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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.