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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
UTMD icon
1626
Utah Medical Products
UTMD
$227M
$117 ﹤0.01%
1,255
– –
FISI icon
1627
Financial Institutions
FISI
$814M
$116 ﹤0.01%
3,790
– –
PPBI
1628
DELISTED
Pacific Premier Bancorp
PPBI
$116 ﹤0.01%
2,800
– –
RLMD icon
1629
Relmada Therapeutics
RLMD
$484M
$116 ﹤0.01%
4,426
-458
-9% -$12.3K
APOG icon
1630
Apogee Enterprises
APOG
$887M
$115 ﹤0.01%
3,050
– –
GH icon
1631
Guardant Health
GH
$22.4B
$115 ﹤0.01%
918
-1,977
-68% -$235K
LPRO
1632
DELISTED
Open Lending Corp
LPRO
$115 ﹤0.01%
3,200
– –
WD icon
1633
Walker & Dunlop
WD
$1.49B
$115 ﹤0.01%
1,010
– –
PRKS icon
1634
United Parks & Resorts
PRKS
$2.07B
$115 ﹤0.01%
2,070
– –
CAKE icon
1635
Cheesecake Factory
CAKE
$5.53B
$114 ﹤0.01%
2,435
– –
HAFC icon
1636
Hanmi Financial
HAFC
$939M
$114 ﹤0.01%
5,700
– –
OSBC icon
1637
Old Second Bancorp
OSBC
$1.29B
$114 ﹤0.01%
8,700
– –
FN icon
1638
Fabrinet
FN
$18.9B
$113 ﹤0.01%
1,100
– –
MEI icon
1639
Methode Electronics
MEI
$581M
$113 ﹤0.01%
2,680
– –
KLRS
1640
Kalaris Therapeutics
KLRS
$93.7M
$113 ﹤0.01%
196
+153
+356% +$70.9K
CIVB icon
1641
Civista Bancshares
CIVB
$585M
$112 ﹤0.01%
4,800
– –
CMCT
1642
Creative Media & Community Trust
CMCT
$13.3M
$112 ﹤0.01%
+1
New +$191K
DNTH icon
1643
Dianthus Therapeutics
DNTH
$6.25B
$112 ﹤0.01%
+962
New +$112K
HCC icon
1644
Warrior Met Coal
HCC
$5.04B
$112 ﹤0.01%
4,800
– –
QTWO icon
1645
Q2 Holdings
QTWO
$3.96B
$112 ﹤0.01%
1,400
– –
VBTX
1646
DELISTED
Veritex Holdings
VBTX
$112 ﹤0.01%
2,850
– –
VRNT
1647
DELISTED
Verint Systems
VRNT
$112 ﹤0.01%
2,505
– –
ZNTL icon
1648
Zentalis Pharmaceuticals
ZNTL
$297M
$112 ﹤0.01%
1,680
– –
ALTR
1649
DELISTED
Altair Engineering Inc
ALTR
$112 ﹤0.01%
1,620
– –
PRMW
1650
DELISTED
Primo Water Corporation
PRMW
$112 ﹤0.01%
7,150
– –
64 65
66
67 68

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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.