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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
VOYA icon
1226
Voya Financial
VOYA
$9.08B
$350 ﹤0.01%
5,700
-600
-10% -$38.2K
FSP
1227
Franklin Street Properties
FSP
$45.3M
$349 ﹤0.01%
75,150
-4,509
-6% -$22K
LSCC icon
1228
Lattice Semiconductor
LSCC
$18.2B
$348 ﹤0.01%
5,390
– –
AAN
1229
DELISTED
The Aaron's Company Inc
AAN
$347 ﹤0.01%
12,583
– –
MLKN icon
1230
MillerKnoll
MLKN
$1.64B
$345 ﹤0.01%
9,170
+6,720
+274% +$288K
VBIV
1231
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$345 ﹤0.01%
3,700
– –
MHO icon
1232
M/I Homes
MHO
$3.74B
$344 ﹤0.01%
5,950
+5,000
+526% +$306K
PINC
1233
DELISTED
Premier
PINC
$342 ﹤0.01%
8,834
-3,563
-29% -$131K
ZEN
1234
DELISTED
ZENDESK INC
ZEN
$342 ﹤0.01%
2,935
– –
ABTX
1235
DELISTED
Allegiance Bancshares
ABTX
$341 ﹤0.01%
8,950
– –
WSC icon
1236
WillScot Mobile Mini Holdings
WSC
$4.18B
$338 ﹤0.01%
10,650
– –
UHT
1237
Universal Health Realty Income Trust
UHT
$576M
$337 ﹤0.01%
6,100
-521
-8% -$30.7K
SLP icon
1238
Simulations Plus
SLP
$371M
$336 ﹤0.01%
8,500
-4,000
-32% -$183K
AHRT
1239
AH Realty Trust
AHRT
$503M
$334 ﹤0.01%
25,000
-2,600
-9% -$34.4K
GRC icon
1240
Gorman-Rupp
GRC
$2.16B
$334 ﹤0.01%
9,335
-25
-0.3% -$887
AA icon
1241
Alcoa
AA
$13.6B
$333 ﹤0.01%
6,800
– –
ITCI
1242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$329 ﹤0.01%
8,822
+122
+1% +$4.24K
KSS icon
1243
Kohl's
KSS
$2.16B
$328 ﹤0.01%
6,960
– –
FFBC icon
1244
First Financial Bancorp
FFBC
$3.53B
$327 ﹤0.01%
13,950
+5,000
+56% +$114K
PCTY icon
1245
Paylocity
PCTY
$7.73B
$327 ﹤0.01%
1,165
– –
TRI icon
1246
Thomson Reuters
TRI
$45.2B
$327 ﹤0.01%
2,810
-12,432
-82% -$1.45M
DOMO icon
1247
Domo
DOMO
$189M
$326 ﹤0.01%
3,860
– –
RNG icon
1248
RingCentral
RNG
$5.35B
$326 ﹤0.01%
1,500
-1,000
-40% -$254K
ASIX icon
1249
AdvanSix
ASIX
$439M
$323 ﹤0.01%
8,123
– –
RRX icon
1250
Regal Rexnord
RRX
$11.5B
$323 ﹤0.01%
2,150
– –
48 49
50
51 52

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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.