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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
EQR icon
176
Equity Residential
EQR
$25.1B
$17.9K 0.11%
220,716
+5,352
+2% +$442K
FITB
177
Fifth Third Bancorp
FITB
$51.8B
$17.7K 0.11%
416,408
-42,033
-9% -$1.61M
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.9B
$17.6K 0.11%
123,356
-14,470
-10% -$2.01M
DFS
179
DELISTED
Discover Financial Services
DFS
$17.6K 0.11%
143,513
+19,456
+16% +$2.44M
CPRT icon
180
Copart
CPRT
$27.5B
$17.4K 0.11%
502,952
-191,144
-28% -$6.83M
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$17.4K 0.11%
280,797
– –
APD icon
182
Air Products & Chemicals
APD
$67.6B
$17.3K 0.1%
67,550
-605
-0.9% -$167K
URI icon
183
United Rentals
URI
$72.4B
$16.7K 0.1%
47,547
+1,245
+3% +$418K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$16.6K 0.1%
91,714
-11,072
-11% -$2.16M
GPN icon
185
Global Payments
GPN
$22.8B
$16.6K 0.1%
105,053
-2,790
-3% -$485K
RVTY icon
186
Revvity
RVTY
$12.8B
$16.5K 0.1%
95,241
+12,831
+16% +$2.26M
CNC icon
187
Centene
CNC
$32.5B
$16.3K 0.1%
262,346
+784
+0.3% +$52.4K
ADSK icon
188
Autodesk
ADSK
$52.6B
$16.2K 0.1%
56,859
-1,450
-2% -$444K
PRU icon
189
Prudential Financial
PRU
$41.8B
$16.2K 0.1%
154,109
-854
-0.6% -$88K
ALL icon
190
Allstate
ALL
$67.5B
$16.1K 0.1%
126,445
-3,200
-2% -$423K
VTR icon
191
Ventas
VTR
$47.9B
$16K 0.1%
290,619
+8,166
+3% +$468K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.1%
440,750
– –
CTAS icon
193
Cintas
CTAS
$81.3B
$16K 0.1%
168,036
-90,516
-35% -$8.85M
ANSS
194
DELISTED
Ansys
ANSS
$15.7K 0.1%
46,180
-150
-0.3% -$54.2K
CTSH icon
195
Cognizant
CTSH
$26B
$15.6K 0.09%
210,081
-1,000
-0.5% -$73.8K
YUM icon
196
Yum! Brands
YUM
$41.1B
$15.4K 0.09%
125,994
+16,449
+15% +$2.09M
CMI icon
197
Cummins
CMI
$88.7B
$15.4K 0.09%
68,370
+300
+0.4% +$70.3K
TT icon
198
Trane Technologies
TT
$106B
$15.2K 0.09%
87,918
+6,583
+8% +$1.27M
CTVA icon
199
Corteva
CTVA
$51.3B
$15K 0.09%
356,342
+32,231
+10% +$1.39M
DD icon
200
DuPont de Nemours
DD
$19.2B
$15K 0.09%
175,517
-957
-0.5% -$88.7K
6 7
8
9 10

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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.