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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
MFIC icon
1476
MidCap Financial Investment
MFIC
$797M
$167 ﹤0.01%
12,900
– –
ISBC
1477
DELISTED
Investors Bancorp, Inc.
ISBC
$166 ﹤0.01%
11,000
+8,000
+267% +$112K
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$2.51B
$165 ﹤0.01%
11,500
– –
CKPT
1479
DELISTED
Checkpoint Therapeutics
CKPT
$165 ﹤0.01%
5,000
– –
TVRD
1480
Tvardi Therapeutics
TVRD
$22M
$165 ﹤0.01%
296
+272
+1,133% +$136K
HA
1481
DELISTED
Hawaiian Holdings, Inc.
HA
$165 ﹤0.01%
7,615
– –
FRPT icon
1482
Freshpet
FRPT
$3.26B
$164 ﹤0.01%
1,150
-200
-15% -$28.6K
ASTH icon
1483
Astrana Health
ASTH
$1.86B
$164 ﹤0.01%
1,800
+1,360
+309% +$116K
APLS
1484
DELISTED
Apellis Pharmaceuticals
APLS
$163 ﹤0.01%
4,952
+2,002
+68% +$112K
IBCP icon
1485
Independent Bank Corp
IBCP
$841M
$162 ﹤0.01%
7,550
+3,000
+66% +$62.4K
INSM icon
1486
Insmed
INSM
$29.4B
$162 ﹤0.01%
5,895
+4,800
+438% +$126K
WMS icon
1487
Advanced Drainage Systems
WMS
$10.7B
$162 ﹤0.01%
1,500
– –
SPSC icon
1488
SPS Commerce
SPSC
$2.69B
$161 ﹤0.01%
1,000
– –
CIR
1489
DELISTED
CIRCOR International, Inc
CIR
$161 ﹤0.01%
4,870
– –
CLDR
1490
DELISTED
Cloudera, Inc.
CLDR
$161 ﹤0.01%
10,110
– –
CENT icon
1491
Central Garden & Pet Co
CENT
$2.75B
$160 ﹤0.01%
4,175
– –
CYRX icon
1492
CryoPort
CYRX
$751M
$160 ﹤0.01%
2,400
– –
MAIN icon
1493
Main Street Capital
MAIN
$5.47B
$160 ﹤0.01%
3,900
– –
SPNT icon
1494
SiriusPoint
SPNT
$2.63B
$160 ﹤0.01%
17,275
– –
XNCR icon
1495
Xencor
XNCR
$1.6B
$160 ﹤0.01%
4,912
+4,312
+719% +$142K
AQUA
1496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$160 ﹤0.01%
4,250
– –
ENV
1497
DELISTED
ENVESTNET, INC.
ENV
$160 ﹤0.01%
+2,000
New +$153K
ANF icon
1498
Abercrombie & Fitch
ANF
$5.27B
$159 ﹤0.01%
4,230
– –
TVTY
1499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$159 ﹤0.01%
6,898
– –
COLL icon
1500
Collegium Pharmaceutical
COLL
$882M
$157 ﹤0.01%
7,955
+7,335
+1,183% +$159K
58 59
60
61 62

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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.