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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
HXL icon
976
Hexcel
HXL
$7.63B
$804 ﹤0.01%
13,530
– –
NXRT
977
NexPoint Residential Trust
NXRT
$641M
$800 ﹤0.01%
12,929
-198
-2% -$12K
UFS
978
DELISTED
DOMTAR CORPORATION (New)
UFS
$799 ﹤0.01%
14,650
-1,000
-6% -$54.9K
EVRI
979
DELISTED
Everi Holdings
EVRI
$793 ﹤0.01%
32,790
– –
DEA
980
Easterly Government Properties
DEA
$1.13B
$791 ﹤0.01%
15,312
-102
-0.7% -$5.51K
EDIT icon
981
Editas Medicine
EDIT
$432M
$790 ﹤0.01%
19,233
-1,728
-8% -$94.7K
ILPT
982
Industrial Logistics Properties Trust
ILPT
$583M
$790 ﹤0.01%
31,104
-1,074
-3% -$28.7K
BHE icon
983
Benchmark Electronics
BHE
$2.92B
$787 ﹤0.01%
29,455
– –
CWT icon
984
California Water Service
CWT
$3.06B
$787 ﹤0.01%
13,350
– –
CADE
985
DELISTED
Cadence Bank
CADE
$786 ﹤0.01%
26,400
– –
NEO icon
986
NeoGenomics
NEO
$2.14B
$786 ﹤0.01%
16,295
-2,393
-13% -$111K
LDOS icon
987
Leidos
LDOS
$17.5B
$779 ﹤0.01%
8,100
– –
WBS icon
988
Webster Financial
WBS
$12.8B
$779 ﹤0.01%
14,300
+4,400
+44% +$219K
HWM icon
989
Howmet Aerospace
HWM
$113B
$778 ﹤0.01%
24,946
– –
VMEO
990
DELISTED
Vimeo
VMEO
$777 ﹤0.01%
26,460
-1
-0% -$39
HLX icon
991
Helix Energy Solutions
HLX
$1.47B
$776 ﹤0.01%
200,000
– –
ESRT icon
992
Empire State Realty Trust
ESRT
$802M
$774 ﹤0.01%
77,185
-2,909
-4% -$31.4K
QVCGA
993
DELISTED
QVC Group Inc Series A
QVCGA
$771 ﹤0.01%
1,513
– –
PRI icon
994
Primerica
PRI
$9.65B
$768 ﹤0.01%
5,000
– –
CIEN icon
995
Ciena
CIEN
$54.9B
$765 ﹤0.01%
14,900
– –
SCI icon
996
Service Corp International
SCI
$11.4B
$762 ﹤0.01%
12,650
– –
SKX
997
DELISTED
Skechers
SKX
$762 ﹤0.01%
18,100
– –
WDFC icon
998
WD-40
WDFC
$3.15B
$758 ﹤0.01%
3,275
– –
APO icon
999
Apollo Global Management
APO
$76B
$755 ﹤0.01%
12,253
-27,185
-69% -$1.63M
ON icon
1000
ON Semiconductor
ON
$31.1B
$755 ﹤0.01%
16,500
– –
38 39
40
41 42

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Gates Foundation Trust
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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.