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
MAN icon
1326
ManpowerGroup
MAN
$2.59B
$249 ﹤0.01%
2,300
-700
-23% -$81.6K
CCS icon
1327
Century Communities
CCS
$2.02B
$247 ﹤0.01%
4,020
– –
INSP icon
1328
Inspire Medical Systems
INSP
$1.74B
$245 ﹤0.01%
1,050
– –
UNFI icon
1329
United Natural Foods
UNFI
$2.86B
$245 ﹤0.01%
5,060
– –
ENPH icon
1330
Enphase Energy
ENPH
$5.56B
$244 ﹤0.01%
1,630
-30
-2% -$5.15K
EXLS icon
1331
EXL Service
EXLS
$5.31B
$244 ﹤0.01%
9,900
– –
HALO icon
1332
Halozyme
HALO
$11.8B
$244 ﹤0.01%
6,010
-5,027
-46% -$210K
VSTO
1333
DELISTED
Vista Outdoor Inc.
VSTO
$244 ﹤0.01%
6,050
– –
NVTA
1334
DELISTED
Invitae Corporation
NVTA
$243 ﹤0.01%
8,550
+7,750
+969% +$227K
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
$241 ﹤0.01%
2,343
-1,813
-44% -$169K
LAD icon
1336
Lithia Motors
LAD
$8.42B
$241 ﹤0.01%
760
– –
PATK icon
1337
Patrick Industries
PATK
$2.83B
$240 ﹤0.01%
4,320
– –
CAR icon
1338
Avis
CAR
$4.99B
$239 ﹤0.01%
2,050
– –
AEL
1339
DELISTED
American Equity Investment Life Holding Company
AEL
$239 ﹤0.01%
8,075
– –
GERN icon
1340
Geron
GERN
$1.01B
$238 ﹤0.01%
173,856
+122,466
+238% +$163K
LIVN icon
1341
LivaNova
LIVN
$4.29B
$238 ﹤0.01%
3,005
– –
ALLK
1342
DELISTED
Allakos
ALLK
$237 ﹤0.01%
2,235
+1,250
+127% +$112K
RPD icon
1343
Rapid7
RPD
$918M
$237 ﹤0.01%
2,100
– –
HVT icon
1344
Haverty Furniture Companies
HVT
$449M
$235 ﹤0.01%
6,960
– –
DAY
1345
DELISTED
Dayforce
DAY
$234 ﹤0.01%
2,075
– –
PRFT
1346
DELISTED
Perficient Inc
PRFT
$234 ﹤0.01%
2,020
– –
ALGT icon
1347
Allegiant Air
ALGT
$2.41B
$233 ﹤0.01%
1,190
– –
AGR
1348
DELISTED
Avangrid, Inc.
AGR
$233 ﹤0.01%
4,800
-2,500
-34% -$132K
CDNA icon
1349
CareDx
CDNA
$2.47B
$231 ﹤0.01%
3,640
– –
STAA icon
1350
STAAR Surgical
STAA
$1.25B
$231 ﹤0.01%
1,800
– –
52 53
54
55 56

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.