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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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$5.27B
| $1.01K | 0.01% |
17,200
| – | – |
|
902
DT Midstream
DTM
$13.7B
| $1.01K | 0.01% |
+21,800
| New | +$954K |
|
903
HNI Corp
HNI
$3.54B
| $1.01K | 0.01% |
27,422
| – | – |
|
904
Zumiez
ZUMZ
$330M
| $1K | 0.01% |
25,200
+3,000
| +14% | +$128K |
|
905
Kite Realty
KRG
$5.29B
| $998 | 0.01% |
48,999
-1,291
| -3% | -$26.2K |
|
906
Global Net Lease
GNL
$1.95B
| $995 | 0.01% |
62,079
+3,166
| +5% | +$55.6K |
|
907
CareTrust REIT
CTRE
$9.55B
| $992 | 0.01% |
48,799
-1,184
| -2% | -$26.7K |
|
908
Towne Bank
TOWN
$3.4B
| $991 | 0.01% |
31,840
| – | – |
|
909
Xerox
XRX
$427M
| $991 | 0.01% |
49,127
+9,000
| +22% | +$204K |
|
910
DXC Technology
DXC
$1.74B
| $990 | 0.01% |
29,460
| – | – |
|
|
SVC
911
Service Properties Trust
SVC
$1.05B
| $990 | 0.01% |
17,659
-545
| -3% | -$31K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $988 | 0.01% |
21,800
| – | – |
|
913
Commercial Metals
CMC
$8.1B
| $983 | 0.01% |
32,275
| – | – |
|
914
Helios Technologies
HLIO
$2.69B
| $982 | 0.01% |
11,960
| – | – |
|
|
PGRE
915
DELISTED
Paramount Group
PGRE
| $979 | 0.01% |
108,937
-3,796
| -3% | -$35.2K |
|
916
Hormel Foods
HRL
$13.6B
| $978 | 0.01% |
23,864
-700
| -3% | -$31.6K |
|
917
Trinity Industries
TRN
$2.3B
| $978 | 0.01% |
35,980
+2,500
| +7% | +$69K |
|
918
PROG Holdings
PRG
$1.68B
| $977 | 0.01% |
23,268
| – | – |
|
919
Churchill Downs
CHDN
$6.02B
| $974 | 0.01% |
8,110
| – | – |
|
920
Signet Jewelers
SIG
$3.67B
| $968 | 0.01% |
12,255
| – | – |
|
921
Dorman Products
DORM
$3.95B
| $967 | 0.01% |
10,210
+60
| +0.6% | +$5.92K |
|
|
PDM
922
Piedmont Realty Trust
PDM
$1.16B
| $966 | 0.01% |
55,449
-7,054
| -11% | -$128K |
|
923
Arch Capital
ACGL
$33.5B
| $960 | 0.01% |
25,150
| – | – |
|
|
HBI
924
DELISTED
Hanesbrands
HBI
| $958 | 0.01% |
55,810
+15,000
| +37% | +$281K |
|
|
MNR
925
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $958 | 0.01% |
51,348
-1,507
| -3% | -$28.5K |
|
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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.