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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
MTN icon
1401
Vail Resorts
MTN
$5.25B
$200 ﹤0.01%
600
– –
KAMN
1402
DELISTED
Kaman Corp
KAMN
$200 ﹤0.01%
5,600
– –
OC icon
1403
Owens Corning
OC
$12.5B
$197 ﹤0.01%
2,300
– –
BE icon
1404
Bloom Energy
BE
$62.6B
$196 ﹤0.01%
10,450
+1,600
+18% +$33.9K
CHCO icon
1405
City Holding Co
CHCO
$2.04B
$196 ﹤0.01%
2,515
– –
HTBK
1406
DELISTED
Heritage Commerce
HTBK
$196 ﹤0.01%
16,870
+5,000
+42% +$55.9K
SUNS
1407
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$195 ﹤0.01%
12,600
– –
VG
1408
DELISTED
Vonage Holdings Corporation
VG
$195 ﹤0.01%
12,100
– –
IOSP icon
1409
Innospec
IOSP
$2.32B
$194 ﹤0.01%
2,300
– –
MGRC icon
1410
McGrath RentCorp
MGRC
$2.99B
$194 ﹤0.01%
2,700
– –
TGI
1411
DELISTED
Triumph Group
TGI
$194 ﹤0.01%
10,400
– –
FLR icon
1412
Fluor
FLR
$7.15B
$193 ﹤0.01%
12,060
– –
PAHC icon
1413
Phibro Animal Health
PAHC
$1.4B
$192 ﹤0.01%
8,899
+5,799
+187% +$140K
PLTR icon
1414
Palantir
PLTR
$423B
$192 ﹤0.01%
8,000
-150,400
-95% -$3.67M
HQY icon
1415
HealthEquity
HQY
$8.94B
$191 ﹤0.01%
2,945
– –
UPWK icon
1416
Upwork
UPWK
$1.08B
$191 ﹤0.01%
4,250
– –
PLUG icon
1417
Plug Power
PLUG
$3.07B
$190 ﹤0.01%
7,440
-91,700
-92% -$2.46M
SEM
1418
DELISTED
Select Medical
SEM
$190 ﹤0.01%
9,744
– –
URTH icon
1419
iShares MSCI World ETF
URTH
$8.36B
$190 ﹤0.01%
1,500
– –
ADEA icon
1420
Adeia
ADEA
$3.08B
$189 ﹤0.01%
38,008
– –
MYE icon
1421
Myers Industries
MYE
$1.25B
$189 ﹤0.01%
9,650
– –
WBT
1422
DELISTED
Welbilt, Inc.
WBT
$189 ﹤0.01%
8,140
– –
GDDY icon
1423
GoDaddy
GDDY
$11.7B
$188 ﹤0.01%
2,700
– –
PEBO icon
1424
Peoples Bancorp
PEBO
$1.47B
$188 ﹤0.01%
5,936
+2,436
+70% +$73.7K
SASR
1425
DELISTED
Sandy Spring Bancorp Inc
SASR
$188 ﹤0.01%
4,100
– –
55 56
57
58 59

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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.