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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
NUVA
1601
DELISTED
NuVasive, Inc.
NUVA
$124 ﹤0.01%
2,075
– –
AVAV icon
1602
AeroVironment
AVAV
$9.57B
$122 ﹤0.01%
1,410
– –
PRK icon
1603
Park National Corp
PRK
$3.63B
$122 ﹤0.01%
1,000
– –
RGNX icon
1604
Regenxbio
RGNX
$688M
$122 ﹤0.01%
2,905
– –
SWTX
1605
DELISTED
SpringWorks Therapeutics
SWTX
$122 ﹤0.01%
1,920
– –
CMRC
1606
Commerce.com Inc Series 1
CMRC
$175M
$121 ﹤0.01%
2,380
+2,100
+750% +$128K
MNRO icon
1607
Monro
MNRO
$368M
$121 ﹤0.01%
2,100
– –
VICR icon
1608
Vicor
VICR
$9.63B
$121 ﹤0.01%
900
– –
BATRA icon
1609
Atlanta Braves Holdings Series A
BATRA
$3.42B
$120 ﹤0.01%
4,450
– –
COKE icon
1610
Coca-Cola Consolidated
COKE
$12.4B
$120 ﹤0.01%
3,050
– –
MCHB
1611
Mechanics Bancorp
MCHB
$3.7B
$120 ﹤0.01%
2,925
– –
MBI icon
1612
MBIA
MBI
$256M
$120 ﹤0.01%
9,335
– –
TPC
1613
Tutor Perini Cor
TPC
$5.18B
$120 ﹤0.01%
9,250
– –
AGM icon
1614
Federal Agricultural Mortgage
AGM
$2.54B
$119 ﹤0.01%
+1,100
New +$109K
BF.A icon
1615
Brown-Forman Class A
BF.A
$13.2B
$119 ﹤0.01%
1,900
-235
-11% -$15.7K
COOP
1616
DELISTED
Mr. Cooper
COOP
$119 ﹤0.01%
2,892
– –
OI icon
1617
O-I Glass
OI
$1.08B
$119 ﹤0.01%
8,330
– –
SHOO icon
1618
Steven Madden
SHOO
$3.58B
$119 ﹤0.01%
2,955
-400
-12% -$16.5K
HIFS icon
1619
Hingham Institution for Saving
HIFS
$657M
$118 ﹤0.01%
350
-50
-13% -$15.6K
MODV
1620
DELISTED
ModivCare
MODV
$118 ﹤0.01%
650
– –
PLNT icon
1621
Planet Fitness
PLNT
$3.7B
$118 ﹤0.01%
1,500
– –
VCYT icon
1622
Veracyte
VCYT
$3.72B
$118 ﹤0.01%
2,550
– –
VXRT
1623
DELISTED
Vaxart
VXRT
$118 ﹤0.01%
14,900
– –
AMCX icon
1624
AMC Global Media
AMCX
$489M
$117 ﹤0.01%
2,517
– –
PW
1625
Power REIT
PW
$2.99M
$117 ﹤0.01%
235
-150
-39% -$63.1K
63 64
65
66 67

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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.