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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
MYGN icon
1526
Myriad Genetics
MYGN
$311M
$149 ﹤0.01%
4,600
– –
WHD icon
1527
Cactus
WHD
$5.7B
$149 ﹤0.01%
3,950
– –
BOOT icon
1528
Boot Barn
BOOT
$5.11B
$148 ﹤0.01%
1,660
– –
MTSI icon
1529
MACOM Technology Solutions
MTSI
$22.7B
$148 ﹤0.01%
2,285
– –
SAIL
1530
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$148 ﹤0.01%
3,450
– –
HLI icon
1531
Houlihan Lokey
HLI
$8.62B
$147 ﹤0.01%
1,600
-300
-16% -$26.3K
RAVN
1532
DELISTED
Raven Industries Inc
RAVN
$147 ﹤0.01%
2,560
– –
FBC
1533
DELISTED
Flagstar Bancorp, Inc. New
FBC
$147 ﹤0.01%
2,900
– –
YELP icon
1534
Yelp
YELP
$1.33B
$146 ﹤0.01%
3,910
– –
TPH
1535
DELISTED
Tri Pointe Homes
TPH
$145 ﹤0.01%
6,900
– –
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$144 ﹤0.01%
2,750
– –
AIMC
1537
DELISTED
Altra Industrial Motion Corp
AIMC
$144 ﹤0.01%
2,600
– –
CNK icon
1538
Cinemark Holdings
CNK
$4.38B
$143 ﹤0.01%
7,460
-162,000
-96% -$2.75M
DBD
1539
DELISTED
Diebold Nixdorf Incorporated
DBD
$143 ﹤0.01%
14,100
– –
EBC icon
1540
Eastern Bankshares
EBC
$5.24B
$142 ﹤0.01%
7,000
– –
FOSL icon
1541
Fossil Group
FOSL
$317M
$142 ﹤0.01%
12,000
– –
KTOS icon
1542
Kratos Defense & Security Solutions
KTOS
$11.7B
$142 ﹤0.01%
6,350
– –
STBA icon
1543
S&T Bancorp
STBA
$1.79B
$142 ﹤0.01%
4,803
– –
BRT
1544
BRT Apartments
BRT
$266M
$141 ﹤0.01%
7,300
-785
-10% -$14.5K
MDB icon
1545
MongoDB
MDB
$33.5B
$141 ﹤0.01%
300
– –
ARVN icon
1546
Arvinas
ARVN
$588M
$140 ﹤0.01%
1,700
– –
ATRC icon
1547
AtriCure
ATRC
$2.12B
$140 ﹤0.01%
2,020
– –
DOCN icon
1548
DigitalOcean
DOCN
$15.3B
$140 ﹤0.01%
+1,800
New +$111K
IPAR icon
1549
Interparfums
IPAR
$3.83B
$140 ﹤0.01%
1,875
+75
+4% +$5.48K
PRGS icon
1550
Progress Software
PRGS
$1.78B
$140 ﹤0.01%
2,850
– –
60 61
62
63 64

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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.