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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
(+2.9%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
3,038.12%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
59
Increased
410
Reduced
621
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$120M |
| 2 |
Alibaba
BABA
|
+$53.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.4M |
| 4 |
Sea Limited
SE
|
+$41.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.85M |
| 4 |
ConocoPhillips
COP
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
851
Safehold
SAFE
$1.09B
| $1.2K | 0.01% |
9,841
-668
| -6% | -$80.5K |
|
|
XHR
852
Xenia Hotels & Resorts
XHR
$1.74B
| $1.2K | 0.01% |
67,711
-1,884
| -3% | -$33K |
|
853
Clean Harbors
CLH
$16.4B
| $1.2K | 0.01% |
11,520
| – | – |
|
854
Winnebago Industries
WGO
$906M
| $1.2K | 0.01% |
16,490
| – | – |
|
855
Urban Edge Properties
UE
$2.75B
| $1.19K | 0.01% |
65,213
-1,796
| -3% | -$33.5K |
|
856
Molson Coors Class B
TAP
$7.93B
| $1.19K | 0.01% |
25,698
-2,075
| -7% | -$101K |
|
857
Trex
TREX
$4.91B
| $1.19K | 0.01% |
11,680
| – | – |
|
|
JBTM
858
JBT Marel
JBTM
$6.35B
| $1.19K | 0.01% |
8,475
| – | – |
|
859
Acadia Realty Trust
AKR
$2.78B
| $1.19K | 0.01% |
58,276
-466
| -0.8% | -$9.82K |
|
860
White Mountains Insurance
WTM
$5.04B
| $1.18K | 0.01% |
1,100
| – | – |
|
861
Live Nation Entertainment
LYV
$43B
| $1.18K | 0.01% |
12,900
| – | – |
|
|
BRMK
862
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.17K | 0.01% |
118,270
-4,744
| -4% | -$49.3K |
|
863
TTEC Holdings
TTEC
$113M
| $1.16K | 0.01% |
12,400
| – | – |
|
|
ELME
864
Elme Communities
ELME
$144M
| $1.16K | 0.01% |
46,791
-1,380
| -3% | -$33.9K |
|
865
Plexus
PLXS
$7.16B
| $1.16K | 0.01% |
12,950
| – | – |
|
866
Hawaiian Electric Industries
HE
$2.02B
| $1.16K | 0.01% |
28,285
+200
| +0.7% | +$8.58K |
|
867
Leggett & Platt
LEG
$1.29B
| $1.16K | 0.01% |
25,750
+5,000
| +24% | +$241K |
|
|
OPI
868
DELISTED
Office Properties Income Trust
OPI
| $1.15K | 0.01% |
45,317
-780
| -2% | -$21.3K |
|
|
PMT
869
PennyMac Mortgage Investment
PMT
$818M
| $1.14K | 0.01% |
58,100
-11,075
| -16% | -$217K |
|
870
Four Corners Property Trust
FCPT
$2.69B
| $1.14K | 0.01% |
42,458
-81
| -0.2% | -$2.27K |
|
|
WIRE
871
DELISTED
Encore Wire Corp
WIRE
| $1.13K | 0.01% |
11,960
| – | – |
|
872
Mercury Insurance
MCY
$5.92B
| $1.13K | 0.01% |
20,275
+6,000
| +42% | +$358K |
|
873
Bausch Health
BHC
$2.37B
| $1.12K | 0.01% |
40,264
+2,050
| +5% | +$58.1K |
|
874
Diamondrock Hospitality Co
DRH
$2.48B
| $1.12K | 0.01% |
118,274
+1,091
| +0.9% | +$9.76K |
|
875
CNO Financial Group
CNO
$5.12B
| $1.11K | 0.01% |
47,295
| – | – |
|
Similar funds
GAM
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.