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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
MANH icon
926
Manhattan Associates
MANH
$11.4B
$955 0.01%
6,240
– –
QRVO icon
927
Qorvo
QRVO
$8.56B
$955 0.01%
5,715
– –
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
$955 0.01%
31,700
– –
GME icon
929
GameStop
GME
$8.43B
$948 0.01%
21,600
– –
ANDE icon
930
Andersons Inc
ANDE
$2.23B
$945 0.01%
30,650
– –
TPR icon
931
Tapestry
TPR
$33.3B
$945 0.01%
25,524
– –
ANAT
932
DELISTED
American National Group, Inc. Common Stock
ANAT
$945 0.01%
5,000
– –
TWO
933
Two Harbors Investment
TWO
$1.26B
$938 0.01%
36,978
+3,191
+9% +$83.7K
UBSI icon
934
United Bankshares
UBSI
$6.58B
$926 0.01%
25,450
– –
SJI
935
DELISTED
South Jersey Industries, Inc.
SJI
$924 0.01%
43,470
-3,000
-6% -$73.9K
PJT icon
936
PJT Partners
PJT
$4.33B
$923 0.01%
11,665
+10,200
+696% +$782K
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
$921 0.01%
16,730
– –
GATX icon
938
GATX Corp
GATX
$6.23B
$919 0.01%
10,260
– –
IRBT
939
DELISTED
iRobot
IRBT
$916 0.01%
11,670
– –
FELE icon
940
Franklin Electric
FELE
$4.75B
$913 0.01%
11,440
– –
QGEN icon
941
Qiagen
QGEN
$9.04B
$913 0.01%
16,669
-331
-2% -$18.4K
INN
942
Summit Hotel Properties
INN
$670M
$910 0.01%
94,535
-3,762
-4% -$34.4K
FHI icon
943
Federated Hermes
FHI
$4.71B
$907 0.01%
27,900
– –
LAUR icon
944
Laureate Education
LAUR
$5.13B
$907 0.01%
53,400
+49,600
+1,305% +$780K
COLB icon
945
Columbia Banking Systems
COLB
$8.84B
$906 0.01%
23,850
– –
FWONA icon
946
Liberty Media Series A
FWONA
$23.5B
$899 0.01%
19,949
– –
ENR icon
947
Energizer
ENR
$1.5B
$895 0.01%
22,910
– –
AEO icon
948
American Eagle Outfitters
AEO
$3.07B
$890 0.01%
34,490
– –
TGTX icon
949
TG Therapeutics
TGTX
$7.52B
$889 0.01%
26,717
+62
+0.2% +$1.92K
SNBR
950
DELISTED
Sleep Number
SNBR
$881 0.01%
9,425
-19,000
-67% -$1.89M
36 37
38
39 40

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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.