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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
PM icon
76
Philip Morris
PM
$295B
$42.7K 0.26%
450,593
+6,050
+1% +$609K
ELV icon
77
Elevance Health
ELV
$85.5B
$42.4K 0.26%
113,627
+500
+0.4% +$190K
CAT icon
78
Caterpillar
CAT
$387B
$41.6K 0.25%
216,910
+5,532
+3% +$1.15M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$41.3K 0.25%
+1,100,000
New +$41.2M
GS icon
80
Goldman Sachs
GS
$303B
$40.9K 0.25%
108,103
+100
+0.1% +$39.1K
BKNG icon
81
Booking.com
BKNG
$161B
$40.4K 0.24%
425,000
-2,500
-0.6% -$224K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$40.1K 0.24%
677,252
+20,156
+3% +$1.33M
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$39.9K 0.24%
64,176
+353
+0.6% +$237K
BA icon
84
Boeing
BA
$185B
$39.5K 0.24%
179,619
-110
-0.1% -$24.5K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$39.3K 0.24%
118,563
-3,153
-3% -$1.06M
LRCX icon
86
Lam Research
LRCX
$390B
$39.2K 0.24%
689,120
+52,430
+8% +$3.19M
CSX icon
87
CSX Corp
CSX
$93.1B
$38.4K 0.23%
1,290,621
-60,195
-4% -$1.93M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$38.2K 0.23%
757,400
+600,000
+381% +$31.2M
RTX icon
89
RTX Corp
RTX
$301B
$38.2K 0.23%
444,443
+1,100
+0.2% +$94.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$37.4K 0.23%
479,800
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$37.1K 0.23%
203,957
-2,450
-1% -$484K
SCHW
92
Charles Schwab
SCHW
$187B
$37.1K 0.23%
509,248
– –
MMM icon
93
3M
MMM
$94.3B
$36.4K 0.22%
248,404
-992
-0.4% -$161K
ADP icon
94
Automatic Data Processing
ADP
$108B
$35.1K 0.21%
175,476
+4,964
+3% +$1.02M
SPGI icon
95
S&P Global
SPGI
$120B
$34.9K 0.21%
82,026
-5,747
-7% -$2.49M
EW icon
96
Edwards Lifesciences
EW
$51.7B
$34.8K 0.21%
307,809
-5,420
-2% -$619K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$34.3K 0.21%
562,900
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$33.6K 0.2%
481,271
-25,335
-5% -$1.78M
SPG icon
99
Simon Property Group
SPG
$72.3B
$33.3K 0.2%
256,509
+3,332
+1% +$434K
PNC icon
100
PNC Financial Services
PNC
$101B
$32.9K 0.2%
167,941
-100
-0.1% -$18.9K
2 3
4
5 6

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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.