We are live on ! Find out more
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
CNR
1351
DELISTED
Cornerstone Building Brands, Inc.
CNR
$231 ﹤0.01%
15,815
– –
BL icon
1352
BlackLine
BL
$1.69B
$230 ﹤0.01%
1,950
– –
HT
1353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$230 ﹤0.01%
24,700
-2,223
-8% -$21.1K
SITE icon
1354
SiteOne Landscape Supply
SITE
$4.33B
$229 ﹤0.01%
1,150
– –
SIGA icon
1355
SIGA Technologies
SIGA
$211M
$228 ﹤0.01%
30,851
-28,584
-48% -$183K
ACAD icon
1356
Acadia Pharmaceuticals
ACAD
$5.12B
$227 ﹤0.01%
13,648
-953
-7% -$18.4K
MDGL icon
1357
Madrigal Pharmaceuticals
MDGL
$12.3B
$227 ﹤0.01%
2,842
-3
-0.1% -$259
TG icon
1358
Tredegar Corp
TG
$286M
$227 ﹤0.01%
18,600
– –
VRNS icon
1359
Varonis Systems
VRNS
$4.86B
$226 ﹤0.01%
3,720
– –
WK icon
1360
Workiva
WK
$3.77B
$226 ﹤0.01%
1,600
– –
CVCO icon
1361
Cavco Industries
CVCO
$4.51B
$225 ﹤0.01%
950
– –
KFY icon
1362
Korn Ferry
KFY
$4.3B
$225 ﹤0.01%
3,105
– –
AMN icon
1363
AMN Healthcare
AMN
$1.32B
$224 ﹤0.01%
1,950
+500
+34% +$53K
RCKT icon
1364
Rocket Pharmaceuticals
RCKT
$387M
$224 ﹤0.01%
7,500
– –
FORM icon
1365
FormFactor
FORM
$9.23B
$222 ﹤0.01%
5,960
– –
Z icon
1366
Zillow
Z
$7.66B
$220 ﹤0.01%
2,500
– –
NUS icon
1367
Nu Skin
NUS
$241M
$219 ﹤0.01%
5,400
– –
FORR icon
1368
Forrester Research
FORR
$223M
$217 ﹤0.01%
4,400
– –
IRMD icon
1369
iRadimed
IRMD
$1.15B
$217 ﹤0.01%
6,466
-2,659
-29% -$90.4K
ARCB icon
1370
ArcBest
ARCB
$3.01B
$216 ﹤0.01%
2,640
– –
CPK icon
1371
Chesapeake Utilities
CPK
$3.17B
$216 ﹤0.01%
1,800
– –
DVAX
1372
DELISTED
Dynavax Technologies
DVAX
$216 ﹤0.01%
11,270
– –
SYNA icon
1373
Synaptics
SYNA
$4.2B
$216 ﹤0.01%
1,200
– –
SWAV
1374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$216 ﹤0.01%
1,050
– –
CW icon
1375
Curtiss-Wright
CW
$26B
$215 ﹤0.01%
1,700
– –
53 54
55
56 57

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.