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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
GIII icon
1376
G-III Apparel Group
GIII
$1.45B
$215 ﹤0.01%
7,600
– –
INVA icon
1377
Innoviva
INVA
$1.49B
$214 ﹤0.01%
+12,817
New +$192K
PGTI
1378
DELISTED
PGT, Inc.
PGTI
$214 ﹤0.01%
11,200
– –
RAIN
1379
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$214 ﹤0.01%
+14,286
New +$244K
VIRT icon
1380
Virtu Financial
VIRT
$4.95B
$213 ﹤0.01%
8,700
– –
ABM icon
1381
ABM Industries
ABM
$2.85B
$212 ﹤0.01%
4,700
– –
GXO icon
1382
GXO Logistics
GXO
$5.35B
$212 ﹤0.01%
+2,700
New +$212K
HRI icon
1383
Herc Holdings
HRI
$5.77B
$211 ﹤0.01%
1,290
– –
CVLT icon
1384
Commault Systems
CVLT
$5.83B
$210 ﹤0.01%
2,789
– –
DELL icon
1385
Dell
DELL
$285B
$210 ﹤0.01%
3,991
– –
IONS icon
1386
Ionis Pharmaceuticals
IONS
$9.34B
$210 ﹤0.01%
6,249
-1,534
-20% -$57.8K
MLI icon
1387
Mueller Industries
MLI
$15.2B
$210 ﹤0.01%
20,400
– –
MRVI icon
1388
Maravai LifeSciences
MRVI
$882M
$210 ﹤0.01%
+4,271
New +$208K
NOVT icon
1389
Novanta
NOVT
$6.27B
$209 ﹤0.01%
1,355
– –
SXT icon
1390
Sensient Technologies
SXT
$5.53B
$209 ﹤0.01%
2,290
– –
ASAN icon
1391
Asana
ASAN
$2.16B
$206 ﹤0.01%
1,980
+450
+29% +$37.4K
SPXC icon
1392
SPX Corp
SPXC
$11B
$206 ﹤0.01%
3,850
– –
RPT
1393
Rithm Property Trust
RPT
$96.9M
$205 ﹤0.01%
2,533
-215
-8% -$17.3K
RAMP icon
1394
LiveRamp
RAMP
$2.3B
$203 ﹤0.01%
4,300
+2,800
+187% +$126K
WTS icon
1395
Watts Water Technologies
WTS
$12.9B
$202 ﹤0.01%
1,200
– –
LHCG
1396
DELISTED
LHC Group LLC
LHCG
$202 ﹤0.01%
1,290
+1,000
+345% +$188K
MMSI icon
1397
Merit Medical Systems
MMSI
$5.47B
$201 ﹤0.01%
2,800
– –
DCH
1398
Dauch Corp
DCH
$1.64B
$200 ﹤0.01%
22,720
– –
GNRC icon
1399
Generac Holdings
GNRC
$12.6B
$200 ﹤0.01%
490
– –
MD icon
1400
Pediatrix Medical
MD
$2.13B
$200 ﹤0.01%
7,040
– –
54 55
56
57 58

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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.