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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
UVV icon
1051
Universal Corp
UVV
$1.18B
$623 ﹤0.01%
12,900
-4,900
-28% -$249K
TCBI icon
1052
Texas Capital Bancshares
TCBI
$4.32B
$622 ﹤0.01%
10,360
– –
CRS icon
1053
Carpenter Technology
CRS
$27.8B
$620 ﹤0.01%
18,930
– –
BOKF icon
1054
BOK Financial
BOKF
$8.7B
$619 ﹤0.01%
6,910
– –
ARWR icon
1055
Arrowhead Research
ARWR
$12.5B
$618 ﹤0.01%
9,904
+1,246
+14% +$80.7K
CTS icon
1056
CTS Corp
CTS
$1.85B
$618 ﹤0.01%
20,000
– –
RGEN icon
1057
Repligen
RGEN
$9.21B
$617 ﹤0.01%
2,135
-2,172
-50% -$557K
CVA
1058
DELISTED
Covanta Holding Corporation
CVA
$617 ﹤0.01%
30,650
– –
MIDD icon
1059
Middleby
MIDD
$5.89B
$616 ﹤0.01%
3,610
– –
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$613 ﹤0.01%
17,693
– –
AMSF icon
1061
AMERISAFE
AMSF
$522M
$612 ﹤0.01%
10,900
+1,000
+10% +$57K
EXAS
1062
DELISTED
Exact Sciences
EXAS
$611 ﹤0.01%
6,399
-28,534
-82% -$3.01M
CNS icon
1063
Cohen & Steers
CNS
$4.22B
$607 ﹤0.01%
7,250
-235
-3% -$19.9K
VSH icon
1064
Vishay Intertechnology
VSH
$5.08B
$601 ﹤0.01%
29,923
– –
ICLR icon
1065
Icon
ICLR
$12.8B
$600 ﹤0.01%
+2,291
New +$557K
SHEN icon
1066
Shenandoah Telecom
SHEN
$737M
$596 ﹤0.01%
18,860
-7,690
-29% -$293K
PRGO icon
1067
Perrigo
PRGO
$1.75B
$595 ﹤0.01%
12,574
-7,643
-38% -$340K
LGIH icon
1068
LGI Homes
LGIH
$1.32B
$593 ﹤0.01%
4,180
– –
ALKS icon
1069
Alkermes
ALKS
$8.29B
$592 ﹤0.01%
19,194
+15,644
+441% +$442K
ACA icon
1070
Arcosa
ACA
$7.11B
$591 ﹤0.01%
11,778
-566
-5% -$29.3K
UPBD icon
1071
Upbound Group
UPBD
$1.12B
$589 ﹤0.01%
10,470
– –
KAI icon
1072
Kadant
KAI
$3.94B
$588 ﹤0.01%
2,880
– –
SWN
1073
DELISTED
Southwestern Energy Company
SWN
$588 ﹤0.01%
106,058
– –
ARMK icon
1074
Aramark
ARMK
$14.6B
$585 ﹤0.01%
24,653
– –
GEO icon
1075
The GEO Group
GEO
$4.04B
$581 ﹤0.01%
77,800
+12,981
+20% +$95.4K
41 42
43
44 45

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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.