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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
PLYM
1251
DELISTED
Plymouth Industrial REIT
PLYM
$321 ﹤0.01%
14,093
+2,917
+26% +$65.5K
OKTA icon
1252
Okta
OKTA
$26.2B
$320 ﹤0.01%
1,350
-13,400
-91% -$3.33M
SCSC icon
1253
Scansource
SCSC
$1.11B
$320 ﹤0.01%
9,200
– –
FLOW
1254
DELISTED
SPX FLOW, Inc.
FLOW
$318 ﹤0.01%
4,350
– –
BBBY
1255
Bed Bath & Beyond
BBBY
$428M
$316 ﹤0.01%
4,455
– –
CMP icon
1256
Compass Minerals
CMP
$1.13B
$316 ﹤0.01%
4,910
– –
GPMT
1257
Granite Point Mortgage Trust
GPMT
$59.8M
$316 ﹤0.01%
24,000
-33,768
-58% -$464K
AGS
1258
DELISTED
PlayAGS
AGS
$315 ﹤0.01%
40,000
– –
GBCI icon
1259
Glacier Bancorp
GBCI
$6.37B
$315 ﹤0.01%
5,700
-405
-7% -$21.3K
NTB icon
1260
Bank of N.T. Butterfield & Son
NTB
$2.48B
$314 ﹤0.01%
8,850
+6,000
+211% +$202K
PCRX icon
1261
Pacira BioSciences
PCRX
$973M
$312 ﹤0.01%
5,571
+1,033
+23% +$59.5K
DNLI icon
1262
Denali Therapeutics
DNLI
$3.94B
$310 ﹤0.01%
6,146
-48
-0.8% -$2.71K
LAND
1263
Gladstone Land Corp
LAND
$355M
$310 ﹤0.01%
13,626
+2,280
+20% +$53.2K
WERN icon
1264
Werner Enterprises
WERN
$2.21B
$310 ﹤0.01%
7,000
– –
FCEL icon
1265
FuelCell Energy
FCEL
$1.6B
$308 ﹤0.01%
1,533
-169
-10% -$33.6K
NGVT icon
1266
Ingevity
NGVT
$2.7B
$307 ﹤0.01%
4,300
– –
NKTR icon
1267
Nektar Therapeutics
NKTR
$2.53B
$307 ﹤0.01%
1,138
-975
-46% -$234K
PBF icon
1268
PBF Energy
PBF
$8.02B
$306 ﹤0.01%
23,600
– –
PZZA icon
1269
Papa John's
PZZA
$780M
$306 ﹤0.01%
2,410
– –
CWEN icon
1270
Clearway Energy Class C
CWEN
$7B
$304 ﹤0.01%
10,050
– –
CLDT
1271
Chatham Lodging
CLDT
$582M
$303 ﹤0.01%
24,700
-2,735
-10% -$32.9K
TUP
1272
DELISTED
Tupperware Brands Corporation
TUP
$303 ﹤0.01%
14,350
+12,400
+636% +$278K
CORT icon
1273
Corcept Therapeutics
CORT
$12.3B
$301 ﹤0.01%
15,271
+10,581
+226% +$221K
VIA
1274
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$301 ﹤0.01%
5,900
+40
+0.7% +$2.22K
GMS
1275
DELISTED
GMS Inc
GMS
$300 ﹤0.01%
6,850
– –
49 50
51
52 53

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.