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
CPRI icon
1101
Capri Holdings
CPRI
$1.75B
$525 ﹤0.01%
10,850
– –
ENS icon
1102
EnerSys
ENS
$6.79B
$522 ﹤0.01%
7,010
– –
CWH icon
1103
Camping World
CWH
$635M
$521 ﹤0.01%
13,405
+5,000
+59% +$196K
MASI
1104
DELISTED
Masimo
MASI
$521 ﹤0.01%
1,926
-1,891
-50% -$513K
GVA icon
1105
Granite Construction
GVA
$5.51B
$519 ﹤0.01%
13,115
– –
MTX icon
1106
Minerals Technologies
MTX
$2.32B
$517 ﹤0.01%
7,400
– –
VGR
1107
DELISTED
Vector Group Ltd.
VGR
$516 ﹤0.01%
57,039
– –
AROC icon
1108
Archrock
AROC
$5.81B
$514 ﹤0.01%
62,270
– –
FCF icon
1109
First Commonwealth Financial
FCF
$2.17B
$513 ﹤0.01%
37,650
– –
FOXF icon
1110
Fox Factory Holding Corp
FOXF
$884M
$512 ﹤0.01%
3,545
-100
-3% -$15.4K
GBX icon
1111
The Greenbrier Companies
GBX
$1.43B
$512 ﹤0.01%
11,900
– –
KREF
1112
KKR Real Estate Finance Trust
KREF
$492M
$510 ﹤0.01%
24,193
-895
-4% -$19K
SPCE icon
1113
Virgin Galactic
SPCE
$489M
$509 ﹤0.01%
1,005
+997
+12,463% +$592K
CAL icon
1114
Caleres
CAL
$486M
$507 ﹤0.01%
22,800
+5,100
+29% +$123K
AMPH icon
1115
Amphastar Pharmaceuticals
AMPH
$864M
$505 ﹤0.01%
26,547
-5,717
-18% -$112K
LBRDK icon
1116
Liberty Broadband Class C
LBRDK
$5.18B
$505 ﹤0.01%
2,925
– –
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
$503 ﹤0.01%
26,210
– –
FSLY icon
1118
Fastly Inc
FSLY
$4.42B
$499 ﹤0.01%
+12,350
New +$570K
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
$499 ﹤0.01%
8,930
– –
TRIP icon
1120
TripAdvisor
TRIP
$1.26B
$498 ﹤0.01%
14,699
-1,200
-8% -$43K
CBOE icon
1121
Cboe Global Markets
CBOE
$29.8B
$495 ﹤0.01%
4,000
– –
MOG.A icon
1122
Moog Inc Class A
MOG.A
$13B
$495 ﹤0.01%
6,500
– –
AEIS icon
1123
Advanced Energy
AEIS
$12.6B
$491 ﹤0.01%
5,590
– –
CC icon
1124
Chemours
CC
$2.2B
$490 ﹤0.01%
16,850
-2,000
-11% -$64.7K
GEF icon
1125
Greif
GEF
$4.97B
$489 ﹤0.01%
7,571
– –
43 44
45
46 47

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.