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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 | |
|---|---|---|---|---|---|---|
|
ALX
1076
Alexander's
ALX
$1.38B
| $579 | ﹤0.01% |
2,221
-88
| -4% | -$23.5K |
|
1077
PetMed Express
PETS
$42.1M
| $578 | ﹤0.01% |
21,500
+19,530
| +991% | +$563K |
|
1078
Quanex
NX
$967M
| $577 | ﹤0.01% |
26,970
| – | – |
|
1079
Old National Bancorp
ONB
$10.1B
| $576 | ﹤0.01% |
34,000
| – | – |
|
1080
Beam Therapeutics
BEAM
$2.82B
| $574 | ﹤0.01% |
6,600
+4,800
| +267% | +$482K |
|
|
CHX
1081
DELISTED
ChampionX
CHX
| $574 | ﹤0.01% |
25,650
| – | – |
|
1082
American Airlines Group
AAL
$9.93B
| $570 | ﹤0.01% |
27,800
| – | – |
|
|
TRTN
1083
DELISTED
Triton International Limited
TRTN
| $566 | ﹤0.01% |
10,870
| – | – |
|
1084
Southwest Gas
SWX
$6.56B
| $565 | ﹤0.01% |
8,450
| – | – |
|
1085
Resideo Technologies
REZI
$3.67B
| $562 | ﹤0.01% |
22,681
| – | – |
|
1086
Western Union
WU
$2.19B
| $562 | ﹤0.01% |
27,776
-925
| -3% | -$20.4K |
|
1087
RH
RH
$3.47B
| $557 | ﹤0.01% |
835
-250
| -23% | -$172K |
|
|
CHCT
1088
Community Healthcare Trust
CHCT
$433M
| $555 | ﹤0.01% |
12,285
+150
| +1% | +$7.27K |
|
1089
Bruker
BRKR
$8.58B
| $552 | ﹤0.01% |
7,063
-1,409
| -17% | -$117K |
|
1090
LeMaitre Vascular
LMAT
$1.86B
| $546 | ﹤0.01% |
10,280
| – | – |
|
|
XRN
1091
Chiron Real Estate Inc
XRN
$475M
| $544 | ﹤0.01% |
7,405
+1,227
| +20% | +$93.5K |
|
1092
Graphic Packaging
GPK
$3.53B
| $543 | ﹤0.01% |
28,500
| – | – |
|
1093
Lumentum
LITE
$63.3B
| $542 | ﹤0.01% |
6,489
-44,714
| -87% | -$3.75M |
|
1094
Lyft
LYFT
$6.55B
| $541 | ﹤0.01% |
10,100
| – | – |
|
1095
Kirby Corp
KEX
$7B
| $538 | ﹤0.01% |
11,220
| – | – |
|
1096
La-Z-Boy
LZB
$1.66B
| $533 | ﹤0.01% |
16,550
| – | – |
|
1097
Teladoc Health
TDOC
$1.29B
| $532 | ﹤0.01% |
4,194
-1,395
| -25% | -$203K |
|
|
BRSP
1098
BrightSpire Capital
BRSP
$620M
| $530 | ﹤0.01% |
56,443
-1,662
| -3% | -$16.1K |
|
1099
Commerce Bancshares
CBSH
$8.44B
| $530 | ﹤0.01% |
9,714
| – | – |
|
1100
Erie Indemnity
ERIE
$13.2B
| $526 | ﹤0.01% |
2,950
+700
| +31% | +$127K |
|
Similar funds
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.