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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
PHR icon
1576
Phreesia
PHR
$769M
$132 ﹤0.01%
2,140
+400
+23% +$26.7K
SCS
1577
DELISTED
Steelcase
SCS
$132 ﹤0.01%
10,400
– –
AGIO icon
1578
Agios Pharmaceuticals
AGIO
$1.95B
$131 ﹤0.01%
2,830
– –
BMI icon
1579
Badger Meter
BMI
$3.95B
$131 ﹤0.01%
1,300
– –
TXG icon
1580
10x Genomics
TXG
$7.63B
$131 ﹤0.01%
900
-22,338
-96% -$3.84M
CLF icon
1581
Cleveland-Cliffs
CLF
$7.13B
$130 ﹤0.01%
6,550
-5,000
-43% -$114K
HCSG icon
1582
Healthcare Services Group
HCSG
$1.5B
$129 ﹤0.01%
5,149
-281
-5% -$7.6K
THRM icon
1583
Gentherm
THRM
$1.27B
$129 ﹤0.01%
1,600
– –
TSE
1584
DELISTED
Trinseo
TSE
$129 ﹤0.01%
2,390
– –
HTB
1585
HomeTrust Bancshares
HTB
$826M
$129 ﹤0.01%
4,600
– –
CDR
1586
DELISTED
Cedar Realty Trust, Inc
CDR
$129 ﹤0.01%
5,927
+2,033
+52% +$36.8K
CALX icon
1587
Calix
CALX
$2.4B
$128 ﹤0.01%
2,580
– –
CPF icon
1588
Central Pacific Financial
CPF
$991M
$128 ﹤0.01%
4,970
– –
EPC icon
1589
Edgewell Personal Care
EPC
$1.29B
$128 ﹤0.01%
3,530
– –
HLNE icon
1590
Hamilton Lane
HLNE
$5.53B
$128 ﹤0.01%
1,510
– –
VCEL icon
1591
Vericel Corp
VCEL
$2.25B
$127 ﹤0.01%
2,595
– –
VSAT icon
1592
Viasat
VSAT
$11.7B
$127 ﹤0.01%
2,300
– –
ATI icon
1593
ATI
ATI
$31.1B
$126 ﹤0.01%
7,605
– –
BHR
1594
Braemar Hotels & Resorts
BHR
$139M
$126 ﹤0.01%
25,893
+10,115
+64% +$52.8K
FBP icon
1595
First Bancorp
FBP
$4.42B
$126 ﹤0.01%
9,550
– –
PTCT icon
1596
PTC Therapeutics
PTCT
$6.23B
$126 ﹤0.01%
3,385
– –
BKU icon
1597
Bankunited
BKU
$3.3B
$125 ﹤0.01%
3,000
– –
DBI icon
1598
Designer Brands
DBI
$334M
$125 ﹤0.01%
9,000
-4,400
-33% -$63.6K
KRTX
1599
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$125 ﹤0.01%
1,025
+75
+8% +$8.66K
RL icon
1600
Ralph Lauren
RL
$24.2B
$124 ﹤0.01%
1,115
– –
62 63
64
65 66

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GAM
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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.