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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
NAVI icon
1501
Navient
NAVI
$796M
$157 ﹤0.01%
7,980
– –
POWL icon
1502
Powell Industries
POWL
$7.55B
$157 ﹤0.01%
19,200
– –
NVRO
1503
DELISTED
NEVRO CORP.
NVRO
$157 ﹤0.01%
1,350
+450
+50% +$58.9K
PEN icon
1504
Penumbra
PEN
$12.8B
$156 ﹤0.01%
586
-234
-29% -$62.9K
TPTX
1505
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$156 ﹤0.01%
2,350
+300
+15% +$21.4K
ARLO icon
1506
Arlo Technologies
ARLO
$1.59B
$155 ﹤0.01%
24,116
– –
BRY
1507
DELISTED
Berry Corp
BRY
$155 ﹤0.01%
21,500
-20,000
-48% -$118K
KOD icon
1508
Kodiak Sciences
KOD
$2.72B
$155 ﹤0.01%
1,610
+375
+30% +$34.7K
NCLH icon
1509
Norwegian Cruise Line
NCLH
$8.52B
$155 ﹤0.01%
5,800
– –
AFCG
1510
AFC Gamma
AFCG
$63.2M
$154 ﹤0.01%
+10,413
New +$151K
DDD icon
1511
3D Systems Corp
DDD
$611M
$154 ﹤0.01%
5,600
+1,850
+49% +$54.8K
RARE icon
1512
Ultragenyx Pharmaceutical
RARE
$2.64B
$154 ﹤0.01%
1,702
-2,070
-55% -$187K
EEFT icon
1513
Euronet Worldwide
EEFT
$2.65B
$153 ﹤0.01%
1,200
– –
IDCC icon
1514
InterDigital
IDCC
$8.99B
$153 ﹤0.01%
2,250
-200
-8% -$13.9K
SLGN icon
1515
Silgan Holdings
SLGN
$4.35B
$153 ﹤0.01%
4,000
– –
SONO icon
1516
Sonos
SONO
$1.83B
$153 ﹤0.01%
4,720
– –
GSHD icon
1517
Goosehead Insurance
GSHD
$2.29B
$152 ﹤0.01%
+1,000
New +$135K
SMPL icon
1518
Simply Good Foods
SMPL
$956M
$152 ﹤0.01%
4,420
– –
VIAV icon
1519
Viavi Solutions
VIAV
$9.18B
$152 ﹤0.01%
9,650
– –
CASH icon
1520
Pathward Financial
CASH
$1.81B
$151 ﹤0.01%
2,880
– –
CLDX icon
1521
Celldex Therapeutics
CLDX
$3.37B
$151 ﹤0.01%
+2,800
New +$131K
NSIT icon
1522
Insight Enterprises
NSIT
$4.54B
$150 ﹤0.01%
1,670
– –
ONTO icon
1523
Onto Innovation
ONTO
$14.3B
$150 ﹤0.01%
2,070
– –
POR icon
1524
Portland General Electric
POR
$5.66B
$150 ﹤0.01%
3,200
-3,600
-53% -$177K
NARI
1525
DELISTED
Inari Medical, Inc. Common Stock
NARI
$150 ﹤0.01%
1,850
+1,500
+429% +$126K
59 60
61
62 63

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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.