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
VIVO
1151
DELISTED
Meridian Bioscience Inc
VIVO
$438 ﹤0.01%
22,790
+5,000
+28% +$99.7K
UHAL icon
1152
U-Haul Holding Co
UHAL
$14.4B
$433 ﹤0.01%
6,700
– –
BFS
1153
Saul Centers
BFS
$839M
$432 ﹤0.01%
9,800
-2,191
-18% -$98.8K
BYND icon
1154
Beyond Meat
BYND
$268M
$432 ﹤0.01%
4,100
-20,000
-83% -$2.45M
NVCR icon
1155
NovoCure
NVCR
$2.02B
$432 ﹤0.01%
3,718
-4,115
-53% -$622K
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
$430 ﹤0.01%
1,305
– –
IMDX
1157
Insight Molecular Diagnostics
IMDX
$154M
$427 ﹤0.01%
6,000
– –
RTL
1158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$427 ﹤0.01%
53,048
+2,169
+4% +$18.3K
AIV
1159
Aimco
AIV
$381M
$426 ﹤0.01%
62,181
-5,392
-8% -$37.1K
BCO icon
1160
Brink's
BCO
$4.55B
$424 ﹤0.01%
6,700
– –
CLW icon
1161
Clearwater Paper
CLW
$368M
$422 ﹤0.01%
11,000
– –
IMKTA icon
1162
Ingles Markets
IMKTA
$1.62B
$421 ﹤0.01%
6,375
– –
OLP
1163
One Liberty Properties
OLP
$512M
$419 ﹤0.01%
13,732
-643
-4% -$19.6K
MSGS icon
1164
Madison Square Garden
MSGS
$9.43B
$418 ﹤0.01%
2,248
– –
TRMK icon
1165
Trustmark
TRMK
$2.75B
$416 ﹤0.01%
12,915
– –
GDEN
1166
DELISTED
Golden Entertainment
GDEN
$412 ﹤0.01%
8,400
– –
REV
1167
DELISTED
Revlon, Inc.
REV
$412 ﹤0.01%
40,800
– –
CUBI icon
1168
Customers Bancorp
CUBI
$2.78B
$411 ﹤0.01%
9,550
– –
GOOD
1169
Gladstone Commercial Corp
GOOD
$618M
$411 ﹤0.01%
19,550
-1,167
-6% -$26.2K
AVTR icon
1170
Avantor
AVTR
$9.29B
$409 ﹤0.01%
9,998
+4,868
+95% +$190K
OMER icon
1171
Omeros
OMER
$986M
$408 ﹤0.01%
29,584
– –
SRCL
1172
DELISTED
Stericycle Inc
SRCL
$408 ﹤0.01%
6,000
– –
PGEN icon
1173
Precigen
PGEN
$2.51B
$407 ﹤0.01%
81,477
-500
-0.6% -$2.88K
FPI
1174
Farmland Partners
FPI
$424M
$406 ﹤0.01%
33,873
– –
MSTR icon
1175
Strategy Inc
MSTR
$38.3B
$405 ﹤0.01%
7,000
– –
45 46
47
48 49

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.