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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BLK icon
101
Blackrock
BLK
$176B
$32.6K 0.2%
38,919
+1,500
+4% +$1.34M
LIN icon
102
Linde
LIN
$226B
$32.5K 0.2%
110,883
+1,370
+1% +$416K
ADI icon
103
Analog Devices
ADI
$190B
$32.2K 0.2%
192,189
+50,384
+36% +$8.45M
CVS icon
104
CVS Health
CVS
$122B
$31.9K 0.19%
375,675
+3,765
+1% +$315K
USB icon
105
US Bancorp
USB
$99.6B
$31.7K 0.19%
533,704
+3,748
+0.7% +$213K
PSA icon
106
Public Storage
PSA
$61.3B
$31.7K 0.19%
106,541
-989
-0.9% -$310K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$29.6K 0.18%
105,994
-130
-0.1% -$38K
GE icon
108
GE Aerospace
GE
$384B
$29.1K 0.18%
452,843
-1,760
-0.4% -$113K
MRNA icon
109
Moderna
MRNA
$23.6B
$29K 0.18%
75,321
+27,959
+59% +$10.3M
COP icon
110
ConocoPhillips
COP
$141B
$28.9K 0.18%
426,875
-153,279
-26% -$8.85M
TFC icon
111
Truist Financial
TFC
$64B
$28.8K 0.17%
491,263
+1,500
+0.3% +$83.8K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$28.6K 0.17%
278,298
– –
SYK icon
113
Stryker
SYK
$130B
$28.6K 0.17%
108,572
-5,546
-5% -$1.48M
COF icon
114
Capital One
COF
$134B
$28.5K 0.17%
176,182
+10,226
+6% +$1.67M
MCO icon
115
Moody's
MCO
$82.7B
$28.5K 0.17%
80,213
-11,566
-13% -$4.36M
NEE icon
116
NextEra Energy
NEE
$177B
$28.2K 0.17%
358,546
+19,500
+6% +$1.57M
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$27.7K 0.17%
475,831
-11,400
-2% -$709K
CI icon
118
Cigna
CI
$74.6B
$27.4K 0.17%
137,102
-3,655
-3% -$795K
MRSH
119
Marsh
MRSH
$91.5B
$27K 0.16%
178,351
-1,600
-0.9% -$242K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$26K 0.16%
126,052
-4,000
-3% -$902K
DOCU
121
DocuSign
DOCU
$11.5B
$25.9K 0.16%
100,600
+75,800
+306% +$21.8M
NSC icon
122
Norfolk Southern
NSC
$75.1B
$25.2K 0.15%
105,445
-600
-0.6% -$154K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$25K 0.15%
173,228
+2,883
+2% +$452K
HPQ icon
124
HP
HPQ
$27.5B
$25K 0.15%
914,207
+51,486
+6% +$1.48M
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$24.9K 0.15%
610,035
-41,535
-6% -$1.66M
3 4
5
6 7

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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.