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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
PFS icon
1176
Provident Financial Services
PFS
$3.17B
$404 ﹤0.01%
17,200
+4,500
+35% +$99.4K
ETRN
1177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$404 ﹤0.01%
39,891
– –
DHC
1178
Diversified Healthcare Trust
DHC
$2.04B
$403 ﹤0.01%
118,875
-9,581
-7% -$36.1K
KN icon
1179
Knowles
KN
$3.27B
$403 ﹤0.01%
21,500
– –
BWXT icon
1180
BWX Technologies
BWXT
$15.5B
$402 ﹤0.01%
7,460
– –
RPRX icon
1181
Royalty Pharma
RPRX
$25.8B
$399 ﹤0.01%
+11,027
New +$429K
USFD icon
1182
US Foods
USFD
$23.9B
$399 ﹤0.01%
11,500
– –
VREX icon
1183
Varex Imaging
VREX
$778M
$399 ﹤0.01%
14,160
– –
WSR
1184
DELISTED
Whitestone REIT
WSR
$399 ﹤0.01%
40,750
-1,654
-4% -$15.2K
IVR icon
1185
Invesco Mortgage Capital
IVR
$795M
$397 ﹤0.01%
12,610
+1,603
+15% +$52.1K
EFC
1186
Ellington Financial
EFC
$1.72B
$396 ﹤0.01%
21,653
-39,233
-64% -$720K
EGHT icon
1187
8x8 Inc
EGHT
$324M
$395 ﹤0.01%
16,900
– –
MXL icon
1188
MaxLinear
MXL
$6.21B
$392 ﹤0.01%
7,950
– –
NBIX icon
1189
Neurocrine Biosciences
NBIX
$16.8B
$392 ﹤0.01%
4,086
-1,237
-23% -$117K
SAVE
1190
DELISTED
Spirit Airlines, Inc.
SAVE
$391 ﹤0.01%
15,080
-5,700
-27% -$149K
PTEN icon
1191
Patterson-UTI
PTEN
$4.19B
$390 ﹤0.01%
43,350
– –
EXEL icon
1192
Exelixis
EXEL
$13.1B
$387 ﹤0.01%
18,318
-4,255
-19% -$79K
CTT
1193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$386 ﹤0.01%
32,490
-1,542
-5% -$18K
TEN
1194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$384 ﹤0.01%
26,915
– –
NTST
1195
NETSTREIT Corp
NTST
$2.03B
$383 ﹤0.01%
16,200
+3,683
+29% +$93K
SIRI icon
1196
SiriusXM
SIRI
$9.7B
$383 ﹤0.01%
6,274
– –
PPD
1197
DELISTED
PPD, Inc. Common Stock
PPD
$383 ﹤0.01%
8,177
+3,867
+90% +$179K
FHB icon
1198
First Hawaiian
FHB
$3.32B
$382 ﹤0.01%
13,000
+5,000
+63% +$139K
THC icon
1199
Tenet Healthcare
THC
$20.9B
$382 ﹤0.01%
5,750
– –
SF
1200
Stifel
SF
$12.6B
$380 ﹤0.01%
8,381
– –
46 47
48
49 50

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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.