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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
EQH icon
1026
Equitable Holdings
EQH
$14.4B
$688 ﹤0.01%
23,200
-200
-0.9% -$6.05K
SAIC icon
1027
Saic
SAIC
$5.3B
$687 ﹤0.01%
8,026
– –
CSR
1028
Centerspace
CSR
$926M
$686 ﹤0.01%
7,259
+241
+3% +$22.7K
INVX
1029
Innovex International
INVX
$2.04B
$682 ﹤0.01%
27,100
– –
SFM icon
1030
Sprouts Farmers Market
SFM
$7.96B
$681 ﹤0.01%
29,413
-180,288
-86% -$4.39M
CIO
1031
DELISTED
City Office REIT
CIO
$679 ﹤0.01%
38,000
-1,625
-4% -$23.6K
MYRG icon
1032
MYR Group
MYRG
$5.14B
$677 ﹤0.01%
6,800
– –
UMH
1033
UMH Properties
UMH
$1.34B
$673 ﹤0.01%
29,374
+1,762
+6% +$41.1K
GOLD
1034
Gold.com Inc
GOLD
$1.26B
$672 ﹤0.01%
+22,400
New +$566K
IBP icon
1035
Installed Building Products
IBP
$6.27B
$671 ﹤0.01%
6,260
– –
AXS icon
1036
AXIS Capital
AXS
$7.43B
$669 ﹤0.01%
14,520
+4,400
+43% +$218K
EWN icon
1037
iShares MSCI Netherlands ETF
EWN
$708M
$665 ﹤0.01%
13,500
– –
CIT
1038
DELISTED
CIT Group Inc.
CIT
$665 ﹤0.01%
12,800
– –
MSA icon
1039
Mine Safety
MSA
$7.45B
$664 ﹤0.01%
4,560
– –
SCHL icon
1040
Scholastic
SCHL
$807M
$663 ﹤0.01%
18,600
– –
VSXY
1041
Victoria's Secret
VSXY
$7.95B
$663 ﹤0.01%
+11,995
New +$728K
BPOP icon
1042
Popular Inc
BPOP
$11.1B
$654 ﹤0.01%
8,416
-59,651
-88% -$4.44M
NVT icon
1043
nVent Electric
NVT
$26.3B
$644 ﹤0.01%
19,909
– –
ACRE
1044
Ares Commercial Real Estate
ACRE
$256M
$643 ﹤0.01%
42,644
+5,321
+14% +$80.7K
SMTC icon
1045
Semtech
SMTC
$12.2B
$642 ﹤0.01%
8,230
– –
ARR
1046
Armour Residential REIT
ARR
$2.34B
$637 ﹤0.01%
11,809
-12,925
-52% -$697K
AX icon
1047
Axos Financial
AX
$5.63B
$634 ﹤0.01%
12,300
– –
MAT icon
1048
Mattel
MAT
$4.21B
$634 ﹤0.01%
34,150
– –
XLRN
1049
DELISTED
Acceleron Pharma
XLRN
$634 ﹤0.01%
3,686
-2,582
-41% -$338K
ALLY icon
1050
Ally Financial
ALLY
$13.3B
$633 ﹤0.01%
12,400
-40,123
-76% -$2.08M
40 41
42
43 44

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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.