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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$15K 0.09%
98,392
-5,100
-5% -$789K
EXR icon
202
Extra Space Storage
EXR
$31.6B
$14.9K 0.09%
88,938
+2,368
+3% +$419K
ILMN icon
203
Illumina
ILMN
$28.4B
$14.9K 0.09%
37,777
– –
CMS icon
204
CMS Energy
CMS
$22.3B
$14.7K 0.09%
246,698
+22,400
+10% +$1.4M
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.7K 0.09%
177,934
+3,155
+2% +$261K
STZ icon
206
Constellation Brands
STZ
$23.2B
$14.6K 0.09%
69,403
-500
-0.7% -$109K
ROST icon
207
Ross Stores
ROST
$81.9B
$14.5K 0.09%
132,870
– –
HIW icon
208
Highwoods Properties
HIW
$3.47B
$14.4K 0.09%
327,711
-54,569
-14% -$2.5M
LPLA icon
209
LPL Financial
LPLA
$28.6B
$14.3K 0.09%
91,184
+18,302
+25% +$2.63M
WM icon
210
Waste Management
WM
$91B
$14.2K 0.09%
95,293
-1,800
-2% -$269K
MET icon
211
MetLife
MET
$62.1B
$14.1K 0.09%
228,011
-500
-0.2% -$30.1K
MCK icon
212
McKesson
MCK
$101B
$14K 0.09%
70,288
-315
-0.4% -$63K
AFL icon
213
Aflac
AFL
$62.6B
$13.9K 0.08%
266,419
+4,000
+2% +$219K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8K 0.08%
22,842
+400
+2% +$248K
PSX icon
215
Phillips 66
PSX
$81.4B
$13.8K 0.08%
196,968
-2,000
-1% -$145K
STT icon
216
State Street
STT
$50.7B
$13.8K 0.08%
162,401
-700
-0.4% -$60.9K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$13.7K 0.08%
52,037
– –
CE icon
218
Celanese
CE
$4.82B
$13.6K 0.08%
90,573
-516
-0.6% -$79.5K
BAX icon
219
Baxter International
BAX
$14.2B
$13.6K 0.08%
169,038
-17,591
-9% -$1.39M
COO icon
220
Cooper Companies
COO
$14.5B
$13.6K 0.08%
131,480
+600
+0.5% +$64K
SYY icon
221
Sysco
SYY
$40.3B
$13.5K 0.08%
172,445
+100
+0.1% +$7.63K
KR icon
222
Kroger
KR
$34.8B
$13.4K 0.08%
331,722
-102,616
-24% -$4.31M
CPT icon
223
Camden Property Trust
CPT
$11.3B
$13.4K 0.08%
90,832
+328
+0.4% +$48.1K
MAR icon
224
Marriott International
MAR
$92.3B
$13.3K 0.08%
89,642
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$17.8B
$13.2K 0.08%
25,650
– –
7 8
9
10 11

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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.