We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Newmark Group
NMRK
$2.52B
| $1.11K | 0.01% |
77,700
-2,300
| -3% | -$29.6K |
|
877
Belden
BDC
$5.28B
| $1.11K | 0.01% |
19,000
| – | – |
|
878
First Solar
FSLR
$25.7B
| $1.1K | 0.01% |
11,557
| – | – |
|
|
FARO
879
DELISTED
Faro Technologies
FARO
| $1.1K | 0.01% |
16,750
| – | – |
|
880
Hasbro
HAS
$13.3B
| $1.1K | 0.01% |
12,337
-1,050
| -8% | -$102K |
|
881
Boise Cascade
BCC
$2.96B
| $1.1K | 0.01% |
20,300
-2,000
| -9% | -$109K |
|
882
Sonoco
SON
$5.72B
| $1.09K | 0.01% |
18,340
| – | – |
|
883
Workday
WDAY
$45.5B
| $1.09K | 0.01% |
4,368
-16,747
| -79% | -$4.15M |
|
884
Oxford Industries
OXM
$556M
| $1.09K | 0.01% |
12,100
+2,300
| +23% | +$209K |
|
|
MFA
885
MFA Financial
MFA
$919M
| $1.09K | 0.01% |
59,499
+3,009
| +5% | +$55.9K |
|
886
Lear
LEA
$8.05B
| $1.08K | 0.01% |
6,875
-3,000
| -30% | -$491K |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07K | 0.01% |
53,100
| – | – |
|
888
Prestige Consumer Healthcare
PBH
$2.51B
| $1.07K | 0.01% |
19,076
-7,560
| -28% | -$415K |
|
|
TGNA
889
DELISTED
TEGNA Inc
TGNA
| $1.06K | 0.01% |
54,020
| – | – |
|
890
Prosperity Bancshares
PB
$8.81B
| $1.05K | 0.01% |
14,800
+1,700
| +13% | +$118K |
|
|
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05K | 0.01% |
60,348
-512
| -0.8% | -$9K |
|
892
Akebia Therapeutics
AKBA
$234M
| $1.04K | 0.01% |
362,208
| – | – |
|
893
Flowers Foods
FLO
$1.51B
| $1.03K | 0.01% |
43,817
-3,000
| -6% | -$71.2K |
|
894
Artisan Partners
APAM
$3B
| $1.03K | 0.01% |
21,091
+3,800
| +22% | +$192K |
|
895
Buckle
BKE
$2.4B
| $1.02K | 0.01% |
25,820
| – | – |
|
896
Deluxe
DLX
$1.12B
| $1.02K | 0.01% |
28,350
| – | – |
|
897
The Ensign Group
ENSG
$10.7B
| $1.01K | 0.01% |
13,510
| – | – |
|
898
Lennar Class B
LEN.B
$20.2B
| $1.01K | 0.01% |
13,722
| – | – |
|
899
iShares MSCI Taiwan ETF
EWT
$11B
| $1.01K | 0.01% |
16,300
| – | – |
|
|
X
900
DELISTED
US Steel
X
| $1.01K | 0.01% |
46,025
-3,000
| -6% | -$75K |
|
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.