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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
JJSF icon
1276
J&J Snack Foods
JJSF
$1.69B
$299 ﹤0.01%
1,955
– –
ORC
1277
Orchid Island Capital
ORC
$1.31B
$296 ﹤0.01%
12,105
+2,305
+24% +$58.1K
PTON icon
1278
Peloton Interactive
PTON
$2.45B
$296 ﹤0.01%
3,400
+1,000
+42% +$111K
SPHR icon
1279
Sphere Entertainment
SPHR
$5.9B
$296 ﹤0.01%
4,071
+723
+22% +$54.2K
ARNA
1280
DELISTED
Arena Pharmaceuticals Inc
ARNA
$296 ﹤0.01%
4,974
+1,776
+56% +$105K
RRR icon
1281
Red Rock Resorts
RRR
$3.7B
$295 ﹤0.01%
5,750
– –
WAL icon
1282
Western Alliance Bancorporation
WAL
$8.87B
$294 ﹤0.01%
2,700
– –
OMCL icon
1283
Omnicell
OMCL
$1.68B
$290 ﹤0.01%
1,955
– –
CADE
1284
DELISTED
Cadence Bancorporation
CADE
$290 ﹤0.01%
13,200
– –
REGI
1285
DELISTED
Renewable Energy Group, Inc.
REGI
$289 ﹤0.01%
5,750
– –
SUM
1286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$288 ﹤0.01%
9,149
– –
BHVN
1287
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$288 ﹤0.01%
2,070
– –
NTNX icon
1288
Nutanix
NTNX
$17.4B
$287 ﹤0.01%
7,600
-10,000
-57% -$378K
SRPT icon
1289
Sarepta Therapeutics
SRPT
$1.89B
$285 ﹤0.01%
3,081
-966
-24% -$74.4K
BIG
1290
DELISTED
Big Lots, Inc.
BIG
$285 ﹤0.01%
6,580
-6,000
-48% -$327K
ASTE icon
1291
Astec Industries
ASTE
$998M
$283 ﹤0.01%
5,260
– –
ADNT icon
1292
Adient
ADNT
$1.48B
$281 ﹤0.01%
6,770
– –
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$281 ﹤0.01%
3,216
+2,796
+666% +$253K
IAA
1294
DELISTED
IAA, Inc. Common Stock
IAA
$281 ﹤0.01%
5,150
– –
FFIN icon
1295
First Financial Bankshares
FFIN
$5B
$280 ﹤0.01%
6,100
– –
HI
1296
DELISTED
Hillenbrand
HI
$278 ﹤0.01%
6,520
– –
FULT icon
1297
Fulton Financial
FULT
$4.63B
$277 ﹤0.01%
18,100
– –
AJRD
1298
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$277 ﹤0.01%
6,370
-5,000
-44% -$223K
ABCB icon
1299
Ameris Bancorp
ABCB
$5.91B
$275 ﹤0.01%
5,300
– –
SAIA icon
1300
Saia
SAIA
$9.51B
$275 ﹤0.01%
1,156
– –
50 51
52
53 54

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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.