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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
CPLG
1201
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$380 ﹤0.01%
24,500
-2,826
-10% -$39K
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
$380 ﹤0.01%
56,800
-3,492
-6% -$22.9K
TBI
1203
Trueblue
TBI
$323M
$378 ﹤0.01%
13,950
– –
URBN icon
1204
Urban Outfitters
URBN
$6.81B
$377 ﹤0.01%
12,700
– –
MGEE icon
1205
MGE Energy Inc
MGEE
$3.04B
$375 ﹤0.01%
5,100
– –
CROX icon
1206
Crocs
CROX
$6.63B
$374 ﹤0.01%
2,610
– –
M icon
1207
Macy's
M
$6.55B
$374 ﹤0.01%
16,530
– –
RDFN
1208
DELISTED
Redfin
RDFN
$373 ﹤0.01%
7,450
-3,400
-31% -$184K
ORA icon
1209
Ormat Technologies
ORA
$6.87B
$372 ﹤0.01%
5,580
-1,000
-15% -$69K
DFIN icon
1210
Donnelley Financial Solutions
DFIN
$1.17B
$369 ﹤0.01%
10,650
– –
MANT
1211
DELISTED
Mantech International Corp
MANT
$368 ﹤0.01%
4,850
– –
FLG
1212
Flagstar Bank National Association
FLG
$5.82B
$367 ﹤0.01%
9,500
-1,667
-15% -$60.5K
SAFT icon
1213
Safety Insurance
SAFT
$1.52B
$365 ﹤0.01%
4,600
-350
-7% -$27.6K
HEI.A icon
1214
HEICO Corp Class A
HEI.A
$37B
$361 ﹤0.01%
3,052
– –
CARG icon
1215
CarGurus
CARG
$3.35B
$360 ﹤0.01%
11,460
– –
ACH
1216
Accendra Health
ACH
$107M
$360 ﹤0.01%
11,500
+150
+1% +$5.9K
TFIN icon
1217
Triumph Financial Inc
TFIN
$1.8B
$360 ﹤0.01%
3,600
– –
BLDR icon
1218
Builders FirstSource
BLDR
$7.74B
$358 ﹤0.01%
6,924
– –
CHRD icon
1219
Chord Energy
CHRD
$7.58B
$358 ﹤0.01%
3,600
+1,100
+44% +$101K
HEES
1220
DELISTED
H&E Equipment Services
HEES
$358 ﹤0.01%
10,300
– –
ECVT icon
1221
Ecovyst
ECVT
$1.1B
$357 ﹤0.01%
30,600
+22,600
+283% +$309K
MRTX
1222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$357 ﹤0.01%
2,017
+45
+2% +$7.24K
BBIO icon
1223
BridgeBio Pharma
BBIO
$16.6B
$354 ﹤0.01%
7,558
+147
+2% +$7.88K
CDW icon
1224
CDW
CDW
$17.1B
$350 ﹤0.01%
1,925
– –
DX
1225
Dynex Capital
DX
$3.17B
$350 ﹤0.01%
20,246
-43,992
-68% -$778K
47 48
49
50 51

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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.