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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
TMHC
1301
DELISTED
Taylor Morrison
TMHC
$275 ﹤0.01%
10,655
-100
-0.9% -$2.65K
LBRT icon
1302
Liberty Energy
LBRT
$3.49B
$273 ﹤0.01%
22,500
– –
CCK icon
1303
Crown Holdings
CCK
$13.2B
$272 ﹤0.01%
2,700
– –
EXPO icon
1304
Exponent
EXPO
$3.24B
$272 ﹤0.01%
2,405
– –
RVI
1305
DELISTED
Retail Value Inc. Common Shares
RVI
$271 ﹤0.01%
112,300
-6,972
-6% -$15.8K
SPB icon
1306
Spectrum Brands
SPB
$2B
$270 ﹤0.01%
2,826
– –
AGO icon
1307
Assured Guaranty
AGO
$3.34B
$267 ﹤0.01%
5,700
– –
YETI icon
1308
Yeti Holdings
YETI
$3.87B
$266 ﹤0.01%
3,100
-300
-9% -$29K
ETD icon
1309
Ethan Allen Interiors
ETD
$604M
$265 ﹤0.01%
11,200
+1,000
+10% +$24.7K
NPO icon
1310
Enpro
NPO
$7.15B
$265 ﹤0.01%
3,040
– –
INDT
1311
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$264 ﹤0.01%
3,762
+2,856
+315% +$195K
ARES icon
1312
Ares Management
ARES
$32.1B
$263 ﹤0.01%
3,560
– –
WTTR icon
1313
Select Water Solutions
WTTR
$2.71B
$262 ﹤0.01%
50,500
-5,000
-9% -$27.5K
PECO icon
1314
Phillips Edison & Co
PECO
$5.1B
$261 ﹤0.01%
+8,503
New +$250K
SRG
1315
Seritage Growth Properties
SRG
$136M
$261 ﹤0.01%
17,600
-800
-4% -$12.6K
THS
1316
DELISTED
Treehouse Foods
THS
$261 ﹤0.01%
6,545
– –
UBA
1317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$261 ﹤0.01%
13,790
-1,062
-7% -$20.3K
JHG
1318
DELISTED
Janus Henderson
JHG
$260 ﹤0.01%
6,300
– –
AMBA icon
1319
Ambarella
AMBA
$3.68B
$259 ﹤0.01%
1,660
– –
CARS icon
1320
Cars.com
CARS
$641M
$259 ﹤0.01%
20,465
-7,100
-26% -$89.8K
CNX icon
1321
CNX Resources
CNX
$5.3B
$259 ﹤0.01%
20,530
– –
HOMB icon
1322
Home BancShares
HOMB
$6.21B
$258 ﹤0.01%
10,950
– –
SHAK icon
1323
Shake Shack
SHAK
$2.88B
$255 ﹤0.01%
3,250
– –
APPS icon
1324
Digital Turbine
APPS
$1.72B
$253 ﹤0.01%
3,675
– –
ENTA icon
1325
Enanta Pharmaceuticals
ENTA
$392M
$251 ﹤0.01%
4,420
-2,014
-31% -$99.6K
51 52
53
54 55

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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.