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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
AAPL icon
1
Apple
AAPL
$4.99T
$753K 4.57%
5,321,155
+153,713
+3% +$22.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$739K 4.48%
2,620,901
+98,394
+4% +$28.6M
AMZN icon
3
Amazon
AMZN
$2.48T
$398K 2.41%
2,420,280
+199,460
+9% +$34.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$304K 1.84%
2,274,900
+283,340
+14% +$38.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$260K 1.58%
1,953,840
-11,740
-0.6% -$1.62M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$236K 1.43%
694,636
+76,259
+12% +$27.5M
JPM icon
7
JPMorgan Chase
JPM
$950B
$167K 1.01%
1,020,623
-9,189
-0.9% -$1.44M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$159K 0.96%
7,667,540
-507,100
-6% -$10.5M
TSLA icon
9
Tesla
TSLA
$1.21T
$146K 0.88%
563,022
-5,697
-1% -$1.34M
V icon
10
Visa
V
$697B
$140K 0.85%
627,973
-956
-0.2% -$224K
UNH icon
11
UnitedHealth
UNH
$389B
$134K 0.81%
343,125
-20,613
-6% -$8.54M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$126K 0.76%
777,379
-8,130
-1% -$1.39M
HD icon
13
Home Depot
HD
$343B
$122K 0.74%
372,037
-20,702
-5% -$6.8M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$119K 0.72%
1,125,077
+169,821
+18% +$18.4M
MA icon
15
Mastercard
MA
$497B
$117K 0.71%
336,064
+9,183
+3% +$3.34M
BAC icon
16
Bank of America
BAC
$439B
$117K 0.71%
2,745,392
-9,100
-0.3% -$367K
PG icon
17
Procter & Gamble
PG
$347B
$111K 0.67%
792,579
+88,153
+13% +$12.5M
PYPL icon
18
PayPal
PYPL
$51.4B
$109K 0.66%
419,514
-2,595
-0.6% -$736K
DIS icon
19
Walt Disney
DIS
$172B
$108K 0.66%
638,712
-1,825
-0.3% -$325K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$104K 0.63%
1,861,952
-26,787
-1% -$1.56M
NFLX icon
21
Netflix
NFLX
$301B
$104K 0.63%
1,701,200
-32,670
-2% -$1.8M
ADBE icon
22
Adobe
ADBE
$99B
$102K 0.62%
176,870
-1,150
-0.6% -$724K
NKE icon
23
Nike
NKE
$63.9B
$92.7K 0.56%
638,270
+169,032
+36% +$27.6M
AMT icon
24
American Tower
AMT
$79.9B
$90.7K 0.55%
341,715
-20,788
-6% -$5.93M
INTC icon
25
Intel
INTC
$435B
$88.5K 0.54%
1,661,339
-3,598
-0.2% -$195K
1
2 3 4 5

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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.