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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
EL icon
126
Estee Lauder
EL
$32B
$24.7K 0.15%
82,384
-1,465
-2% -$479K
MSCI icon
127
MSCI
MSCI
$40.9B
$24.5K 0.15%
40,198
-5,219
-11% -$3.19M
MAA icon
128
Mid-America Apartment Communities
MAA
$15.7B
$24.3K 0.15%
129,969
-35
-0% -$6.57K
HCA icon
129
HCA Healthcare
HCA
$89.5B
$24K 0.15%
98,802
-9,784
-9% -$2.39M
FISV
130
Fiserv Inc
FISV
$27.9B
$23.6K 0.14%
217,906
-1,340
-0.6% -$150K
NOW icon
131
ServiceNow
NOW
$129B
$23.6K 0.14%
189,700
+4,700
+3% +$569K
WELL icon
132
Welltower
WELL
$171B
$23.4K 0.14%
284,434
+2,804
+1% +$241K
MO icon
133
Altria Group
MO
$114B
$23.4K 0.14%
514,382
+3,000
+0.6% +$145K
EBAY icon
134
eBay
EBAY
$49.8B
$23.3K 0.14%
334,626
-71,632
-18% -$5.13M
LMT icon
135
Lockheed Martin
LMT
$136B
$23.1K 0.14%
67,060
+2,340
+4% +$847K
TJX icon
136
TJX Companies
TJX
$178B
$22.8K 0.14%
345,571
-800
-0.2% -$55.9K
WEC icon
137
WEC Energy
WEC
$35.1B
$22.8K 0.14%
258,289
+5,875
+2% +$551K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$22.5K 0.14%
16,316
+1,943
+14% +$2.92M
HUM icon
139
Humana
HUM
$46.2B
$22.2K 0.13%
57,127
-8,556
-13% -$3.63M
BIIB icon
140
Biogen
BIIB
$30.7B
$22.1K 0.13%
78,241
-8,793
-10% -$2.88M
MNST icon
141
Monster Beverage
MNST
$88.5B
$21.8K 0.13%
490,196
-59,544
-11% -$2.81M
SBAC icon
142
SBA Communications
SBAC
$19.5B
$21.8K 0.13%
65,853
-213
-0.3% -$73.7K
TMUS icon
143
T-Mobile US
TMUS
$190B
$21.7K 0.13%
170,089
+1,405
+0.8% +$196K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$21.7K 0.13%
60,296
-285
-0.5% -$103K
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$21.7K 0.13%
178,361
-1,705
-0.9% -$229K
AVB icon
146
AvalonBay Communities
AVB
$26.8B
$21.6K 0.13%
97,549
-222
-0.2% -$49.8K
RMD icon
147
ResMed
RMD
$30.7B
$21.5K 0.13%
81,552
-20,873
-20% -$5.71M
IQV icon
148
IQVIA
IQV
$39.3B
$21.4K 0.13%
89,269
-1,110
-1% -$280K
EMR icon
149
Emerson Electric
EMR
$88.3B
$21.2K 0.13%
224,569
-52,894
-19% -$5.28M
TROW icon
150
T. Rowe Price
TROW
$24.3B
$21.1K 0.13%
107,327
+167
+0.2% +$35.2K
4 5
6
7 8

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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.