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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
MU icon
151
Micron Technology
MU
$991B
$21.1K 0.13%
296,764
-1,400
-0.5% -$105K
MSI icon
152
Motorola Solutions
MSI
$77.4B
$21K 0.13%
90,573
+10,045
+12% +$2.33M
BDX icon
153
Becton Dickinson
BDX
$48.2B
$20.7K 0.13%
86,511
+1,230
+1% +$302K
A icon
154
Agilent Technologies
A
$41.2B
$20.6K 0.13%
130,889
-11,208
-8% -$1.81M
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.56B
$20.4K 0.12%
106,533
+5,013
+5% +$998K
O icon
156
Realty Income
O
$59.1B
$20.2K 0.12%
321,798
+51
+0% +$3.44K
ECL icon
157
Ecolab
ECL
$79.9B
$20.1K 0.12%
96,206
-930
-1% -$204K
SNPS icon
158
Synopsys
SNPS
$79.7B
$19.9K 0.12%
66,475
-8,360
-11% -$2.54M
ETN icon
159
Eaton
ETN
$174B
$19.9K 0.12%
133,262
+5,300
+4% +$847K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$19.8K 0.12%
256,384
-600
-0.2% -$50.1K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$19.8K 0.12%
261,387
-31,030
-11% -$2.46M
WY icon
162
Weyerhaeuser
WY
$18.4B
$19.6K 0.12%
551,107
+81,725
+17% +$2.86M
PGR icon
163
Progressive
PGR
$125B
$19.6K 0.12%
216,767
-4,100
-2% -$391K
FDX icon
164
FedEx
FDX
$75.4B
$19.6K 0.12%
89,156
-910
-1% -$247K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.5K 0.12%
389,800
– –
APH icon
166
Amphenol
APH
$209B
$19.3K 0.12%
525,880
– –
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$19.1K 0.12%
166,010
-1,775
-1% -$211K
ROP icon
168
Roper Technologies
ROP
$39.8B
$18.8K 0.11%
42,230
-25
-0.1% -$12K
OKE icon
169
Oneok
OKE
$54.5B
$18.8K 0.11%
323,957
+40,792
+14% +$2.19M
CME icon
170
CME Group
CME
$94.8B
$18.6K 0.11%
96,373
-3,701
-4% -$750K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.6K 0.11%
196,971
+60,020
+44% +$5.73M
GD icon
172
General Dynamics
GD
$106B
$18.3K 0.11%
93,447
-530
-0.6% -$104K
CB icon
173
Chubb
CB
$135B
$18.3K 0.11%
105,392
+1,450
+1% +$254K
AON icon
174
Aon
AON
$76B
$17.9K 0.11%
62,794
+100
+0.2% +$26.9K
WST icon
175
West Pharmaceutical
WST
$24.9B
$17.9K 0.11%
42,270
-1,851
-4% -$780K
5 6
7
8 9

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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.