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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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$879 0.01%
12,210
-274
-2% -$21.1K
CSGS
952
DELISTED
CSG Systems International
CSGS
$874 0.01%
18,140
– –
NBTB icon
953
NBT Bancorp
NBTB
$2.73B
$874 0.01%
24,206
– –
PINS icon
954
Pinterest
PINS
$13.8B
$874 0.01%
17,150
-22,400
-57% -$1.38M
HWC icon
955
Hancock Whitney
HWC
$6.23B
$869 0.01%
18,450
-505
-3% -$22.4K
IRDM icon
956
Iridium Communications
IRDM
$5.23B
$863 0.01%
21,650
– –
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$863 0.01%
35,544
– –
RILY icon
958
BRC Group Holdings
RILY
$292M
$862 0.01%
14,600
+7,300
+100% +$478K
MC icon
959
Moelis & Co
MC
$4.72B
$854 0.01%
13,800
– –
NYT icon
960
New York Times
NYT
$10.5B
$852 0.01%
17,300
– –
DIN icon
961
Dine Brands
DIN
$453M
$847 0.01%
10,430
– –
HUBS icon
962
HubSpot
HUBS
$10.8B
$846 0.01%
1,251
+651
+109% +$419K
VERI icon
963
Veritone
VERI
$134M
$846 0.01%
35,400
– –
MKL icon
964
Markel Group
MKL
$22.8B
$837 0.01%
700
-10
-1% -$12.3K
RGR icon
965
Sturm, Ruger & Co
RGR
$594M
$834 0.01%
11,300
– –
BCPC
966
Balchem Corp
BCPC
$5.65B
$834 0.01%
5,750
– –
NTGR icon
967
NETGEAR
NTGR
$619M
$833 0.01%
26,100
– –
WCC
968
WESCO International
WCC
$17.9B
$833 0.01%
7,227
– –
NOV icon
969
NOV
NOV
$7.38B
$825 0.01%
62,950
– –
CMCO icon
970
Columbus McKinnon
CMCO
$557M
$823 0.01%
17,020
– –
BOH icon
971
Bank of Hawaii
BOH
$3.1B
$822 0.01%
10,000
– –
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
$820 0.01%
19,300
– –
BGS icon
973
B&G Foods
BGS
$276M
$819 0.01%
27,390
-2,000
-7% -$60K
INDB icon
974
Independent Bank
INDB
$3.97B
$817 0.01%
10,730
– –
OLN icon
975
Olin
OLN
$2.15B
$815 ﹤0.01%
16,900
– –
37 38
39
40 41

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GAM
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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.