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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
ARTNA icon
1426
Artesian Resources
ARTNA
$362M
$187 ﹤0.01%
4,900
-50
-1% -$1.92K
ESNT icon
1427
Essent Group
ESNT
$6.13B
$187 ﹤0.01%
4,245
– –
TWST icon
1428
Twist Bioscience
TWST
$7.75B
$187 ﹤0.01%
1,750
– –
SEDG icon
1429
SolarEdge
SEDG
$2.03B
$186 ﹤0.01%
700
-150
-18% -$40.8K
AVNS
1430
DELISTED
Avanos Medical
AVNS
$185 ﹤0.01%
5,930
– –
HGV icon
1431
Hilton Grand Vacations
HGV
$3.34B
$184 ﹤0.01%
3,860
– –
NWN icon
1432
Northwest Natural Holdings
NWN
$2.1B
$184 ﹤0.01%
4,000
-1,500
-27% -$76.7K
PACB icon
1433
Pacific Biosciences
PACB
$361M
$184 ﹤0.01%
7,202
-5,291
-42% -$157K
RMAX icon
1434
RE/MAX Holdings
RMAX
$245M
$184 ﹤0.01%
5,905
– –
GKOS icon
1435
Glaukos
GKOS
$10.8B
$183 ﹤0.01%
3,805
– –
KELYA icon
1436
Kelly Services Class A
KELYA
$547M
$183 ﹤0.01%
9,700
– –
KKR icon
1437
KKR & Co
KKR
$97.7B
$183 ﹤0.01%
3,010
– –
OPY icon
1438
Oppenheimer Holdings
OPY
$1.22B
$181 ﹤0.01%
4,000
– –
GHL
1439
DELISTED
Greenhill & Co., Inc.
GHL
$181 ﹤0.01%
12,400
– –
ARNC
1440
DELISTED
Arconic Corporation
ARNC
$181 ﹤0.01%
5,735
– –
ABG icon
1441
Asbury Automotive
ABG
$3.78B
$179 ﹤0.01%
910
– –
AHT
1442
Ashford Hospitality Trust
AHT
$20.4M
$179 ﹤0.01%
1,217
+889
+271% +$151K
FOR icon
1443
Forestar Group
FOR
$1.47B
$179 ﹤0.01%
9,600
– –
EYE icon
1444
National Vision
EYE
$1.78B
$178 ﹤0.01%
3,130
– –
DAN icon
1445
Dana Inc
DAN
$3.28B
$176 ﹤0.01%
7,920
– –
BRSL
1446
Brightstar Lottery PLC
BRSL
$2.03B
$176 ﹤0.01%
6,700
– –
PGNY icon
1447
Progyny
PGNY
$2.12B
$176 ﹤0.01%
3,140
+2,500
+391% +$138K
RETA
1448
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$176 ﹤0.01%
1,749
-739
-30% -$86.6K
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$176 ﹤0.01%
8,500
+8,260
+3,442% +$169K
FBK icon
1450
FB Financial Corp
FBK
$3.05B
$174 ﹤0.01%
4,053
– –
56 57
58
59 60

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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.