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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
FTI icon
1451
TechnipFMC
FTI
$29.1B
$174 ﹤0.01%
23,090
– –
SPT icon
1452
Sprout Social
SPT
$609M
$174 ﹤0.01%
1,430
+100
+8% +$10.9K
CVET
1453
DELISTED
Covetrus, Inc. Common Stock
CVET
$174 ﹤0.01%
9,580
-5,075
-35% -$116K
ATNI icon
1454
ATN International
ATNI
$494M
$173 ﹤0.01%
3,700
– –
BEPC icon
1455
Brookfield Renewable
BEPC
$6.17B
$173 ﹤0.01%
4,455
-200
-4% -$8.38K
GCO icon
1456
Genesco
GCO
$419M
$173 ﹤0.01%
3,000
– –
OII icon
1457
Oceaneering
OII
$5.09B
$173 ﹤0.01%
13,000
– –
LTRPA
1458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$173 ﹤0.01%
56,100
– –
ALRM icon
1459
Alarm.com
ALRM
$2.77B
$172 ﹤0.01%
2,200
– –
FATE icon
1460
Fate Therapeutics
FATE
$322M
$172 ﹤0.01%
2,900
-200
-6% -$15.7K
ATH
1461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$172 ﹤0.01%
2,500
– –
HAIN icon
1462
Hain Celestial
HAIN
$53.4M
$171 ﹤0.01%
4,000
– –
KRO icon
1463
KRONOS Worldwide
KRO
$977M
$171 ﹤0.01%
13,800
+13,000
+1,625% +$172K
MGNI icon
1464
Magnite
MGNI
$3.47B
$171 ﹤0.01%
6,100
– –
EWTX icon
1465
Edgewise Therapeutics
EWTX
$4.84B
$170 ﹤0.01%
+10,257
New +$185K
OPCH icon
1466
Option Care Health
OPCH
$3.67B
$170 ﹤0.01%
7,000
+5,800
+483% +$135K
EBIX
1467
DELISTED
Ebix Inc
EBIX
$170 ﹤0.01%
6,300
+300
+5% +$8.79K
EGRX
1468
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$169 ﹤0.01%
3,035
-1,437
-32% -$70.7K
MAXR
1469
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$169 ﹤0.01%
5,950
– –
BRG
1470
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$169 ﹤0.01%
13,265
– –
BRBR icon
1471
BellRing Brands
BRBR
$1.32B
$168 ﹤0.01%
5,450
– –
FULC icon
1472
Fulcrum Therapeutics
FULC
$286M
$168 ﹤0.01%
5,950
+900
+18% +$17.1K
ECHO
1473
EchoStar
ECHO
$25.9B
$168 ﹤0.01%
6,580
– –
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.62B
$168 ﹤0.01%
3,220
-300
-9% -$17.2K
HAPN
1475
Happen Inc
HAPN
$2.24B
$167 ﹤0.01%
5,924
+4,000
+208% +$99.1K
57 58
59
60 61

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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.