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
MEDP icon
1126
Medpace
MEDP
$16.8B
$487 ﹤0.01%
2,571
+273
+12% +$49.8K
CHRS icon
1127
Coherus Oncology
CHRS
$192M
$485 ﹤0.01%
30,160
– –
TRTX
1128
TPG RE Finance Trust
TRTX
$608M
$479 ﹤0.01%
38,700
-2,956
-7% -$37.8K
JBSS icon
1129
John B. Sanfilippo & Son
JBSS
$965M
$474 ﹤0.01%
5,800
+5,300
+1,060% +$460K
PLCE icon
1130
Children's Place
PLCE
$58.3M
$474 ﹤0.01%
6,300
– –
WEN icon
1131
Wendy's
WEN
$1.39B
$473 ﹤0.01%
21,838
-140,704
-87% -$3.21M
ZWS icon
1132
Zurn Elkay Water Solutions
ZWS
$8.47B
$471 ﹤0.01%
15,196
– –
PNFP icon
1133
Pinnacle Financial Partners Inc
PNFP
$15.8B
$470 ﹤0.01%
5,000
– –
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$468 ﹤0.01%
24,610
– –
MGA icon
1135
Magna International
MGA
$18.7B
$467 ﹤0.01%
6,213
-7,150
-54% -$588K
EFOR
1136
Everforth Inc
EFOR
$1.33B
$465 ﹤0.01%
4,110
– –
VRS
1137
DELISTED
Verso Corporation
VRS
$461 ﹤0.01%
22,200
– –
DLB icon
1138
Dolby
DLB
$5.82B
$460 ﹤0.01%
5,228
-37,056
-88% -$3.59M
JBLU icon
1139
JetBlue
JBLU
$2.13B
$460 ﹤0.01%
30,103
– –
CMRE icon
1140
Costamare
CMRE
$1.74B
$459 ﹤0.01%
29,630
-5,000
-14% -$64.5K
MOV icon
1141
Movado Group
MOV
$817M
$457 ﹤0.01%
14,500
– –
MDP
1142
DELISTED
Meredith Corporation
MDP
$457 ﹤0.01%
8,200
– –
SPR
1143
DELISTED
Spirit AeroSystems
SPR
$456 ﹤0.01%
10,310
– –
PODD icon
1144
Insulet
PODD
$9.91B
$455 ﹤0.01%
1,602
-1,287
-45% -$367K
CALM icon
1145
Cal-Maine
CALM
$3.85B
$454 ﹤0.01%
12,550
– –
CYTK icon
1146
Cytokinetics
CYTK
$10.8B
$454 ﹤0.01%
12,700
+2,080
+20% +$61.2K
EAT icon
1147
Brinker International
EAT
$9.76B
$454 ﹤0.01%
9,265
-45,090
-83% -$2.45M
BG icon
1148
Bunge Global
BG
$21.6B
$447 ﹤0.01%
5,500
-30,000
-85% -$2.32M
SMCI icon
1149
Super Micro Computer
SMCI
$20.4B
$439 ﹤0.01%
120,000
– –
MIC
1150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$439 ﹤0.01%
10,820
– –
44 45
46
47 48

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.