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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
IHRT icon
1551
iHeartMedia
IHRT
$561M
$139 ﹤0.01%
5,570
– –
LILA icon
1552
Liberty Latin America Class A
LILA
$1.67B
$139 ﹤0.01%
15,669
– –
CALY
1553
Callaway Golf Company
CALY
$3.04B
$139 ﹤0.01%
5,020
– –
KBH icon
1554
KB Home
KBH
$3.47B
$138 ﹤0.01%
3,550
– –
ODP
1555
DELISTED
ODP
ODP
$137 ﹤0.01%
3,400
– –
TTGT icon
1556
TechTarget
TTGT
$282M
$137 ﹤0.01%
1,660
– –
TROX icon
1557
Tronox
TROX
$993M
$136 ﹤0.01%
5,500
– –
TENB icon
1558
Tenable Holdings
TENB
$4.04B
$135 ﹤0.01%
2,920
– –
VYX icon
1559
NCR Voyix
VYX
$1.09B
$135 ﹤0.01%
5,689
– –
BECN
1560
DELISTED
Beacon Roofing Supply, Inc.
BECN
$135 ﹤0.01%
2,830
– –
COUP
1561
DELISTED
Coupa Software Incorporated
COUP
$135 ﹤0.01%
615
– –
APPN icon
1562
Appian
APPN
$2.55B
$134 ﹤0.01%
1,450
– –
CHGG icon
1563
Chegg
CHGG
$94.8M
$134 ﹤0.01%
1,965
+600
+44% +$48.8K
FWRD icon
1564
Forward Air
FWRD
$634M
$134 ﹤0.01%
1,620
– –
MTZ icon
1565
MasTec
MTZ
$21.5B
$134 ﹤0.01%
1,550
– –
OM icon
1566
Outset Medical
OM
$92.7M
$134 ﹤0.01%
181
+146
+417% +$99.5K
SSB icon
1567
SouthState Bank Corp
SSB
$10.5B
$134 ﹤0.01%
1,800
– –
FRTA
1568
DELISTED
Forterra, Inc
FRTA
$134 ﹤0.01%
5,700
– –
HSKA
1569
DELISTED
Heska Corp
HSKA
$134 ﹤0.01%
520
– –
APG icon
1570
APi Group
APG
$18.3B
$133 ﹤0.01%
9,840
– –
MWA icon
1571
Mueller Water Products
MWA
$4.07B
$133 ﹤0.01%
8,760
– –
RNST icon
1572
Renasant Corp
RNST
$3.9B
$133 ﹤0.01%
3,700
– –
BJ icon
1573
BJs Wholesale Club
BJ
$12.3B
$132 ﹤0.01%
2,400
+1,000
+71% +$53.4K
G icon
1574
Genpact
G
$5.74B
$132 ﹤0.01%
2,770
– –
HEI icon
1575
HEICO Corp
HEI
$50.9B
$132 ﹤0.01%
1,000
– –
61 62
63
64 65

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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.