We are live on ! Find out more
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
GTY
1001
Getty Realty Corp
GTY
$2.01B
$753 ﹤0.01%
25,686
-60
-0.2% -$1.87K
VRE
1002
DELISTED
Veris Residential
VRE
$753 ﹤0.01%
43,965
-1,505
-3% -$26.2K
ZG icon
1003
Zillow
ZG
$7.66B
$753 ﹤0.01%
8,500
-27,300
-76% -$2.78M
SAM icon
1004
Boston Beer
SAM
$1.86B
$752 ﹤0.01%
1,475
-330
-18% -$224K
WING icon
1005
Wingstop
WING
$3.2B
$748 ﹤0.01%
4,560
– –
RC
1006
Ready Capital
RC
$333M
$747 ﹤0.01%
51,750
+7,033
+16% +$107K
Y
1007
DELISTED
Alleghany Corp
Y
$747 ﹤0.01%
1,196
-125
-9% -$82.5K
GT icon
1008
Goodyear
GT
$1.74B
$741 ﹤0.01%
41,854
– –
CCOI icon
1009
Cogent Communications
CCOI
$528M
$738 ﹤0.01%
10,420
+3,000
+40% +$223K
RMR icon
1010
The RMR Group
RMR
$335M
$736 ﹤0.01%
+22,000
New +$837K
EZU icon
1011
iShare MSCI Eurozone ETF
EZU
$9.88B
$731 ﹤0.01%
15,200
– –
PIPR icon
1012
Piper Sandler
PIPR
$5.29B
$727 ﹤0.01%
21,000
– –
UAA icon
1013
Under Armour
UAA
$2.5B
$722 ﹤0.01%
35,800
– –
ASB icon
1014
Associated Banc-Corp
ASB
$5.92B
$721 ﹤0.01%
33,650
+7,000
+26% +$142K
BHF icon
1015
Brighthouse Financial
BHF
$3.46B
$715 ﹤0.01%
15,817
– –
LBRDA icon
1016
Liberty Broadband Class A
LBRDA
$5.17B
$715 ﹤0.01%
4,250
-100
-2% -$17.5K
AZN icon
1017
AstraZeneca
AZN
$251B
$713 ﹤0.01%
+5,937
New +$691K
CABO icon
1018
Cable One
CABO
$203M
$713 ﹤0.01%
393
-2,273
-85% -$4.45M
RPT
1019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$709 ﹤0.01%
55,544
-4,148
-7% -$52.8K
SR icon
1020
Spire
SR
$4.79B
$708 ﹤0.01%
11,570
-200
-2% -$13.7K
KALU icon
1021
Kaiser Aluminum
KALU
$3.06B
$706 ﹤0.01%
6,480
– –
UCB
1022
United Community Banks
UCB
$4.27B
$702 ﹤0.01%
21,400
– –
BLKB icon
1023
Blackbaud
BLKB
$2.09B
$701 ﹤0.01%
9,965
– –
SLAB icon
1024
Silicon Laboratories
SLAB
$7.2B
$701 ﹤0.01%
5,000
– –
PRAA icon
1025
PRA Group
PRAA
$723M
$696 ﹤0.01%
16,510
– –
39 40
41
42 43

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.