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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
BLMN icon
1651
Bloomin' Brands
BLMN
$944M
$111 ﹤0.01%
4,445
– –
HL icon
1652
Hecla Mining
HL
$11.8B
$111 ﹤0.01%
20,200
– –
SANM icon
1653
Sanmina
SANM
$10.7B
$111 ﹤0.01%
2,890
– –
UTL icon
1654
Unitil
UTL
$966M
$111 ﹤0.01%
2,600
-1,500
-37% -$74.9K
HOUS
1655
DELISTED
Anywhere Real Estate
HOUS
$110 ﹤0.01%
6,250
– –
ADTN icon
1656
Adtran
ADTN
$622M
$109 ﹤0.01%
5,800
– –
IRWD icon
1657
Ironwood Pharmaceuticals
IRWD
$669M
$109 ﹤0.01%
8,330
– –
RDN icon
1658
Radian Group
RDN
$4.87B
$109 ﹤0.01%
4,800
– –
CSOD
1659
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$109 ﹤0.01%
1,900
– –
PGC icon
1660
Peapack-Gladstone Financial
PGC
$800M
$108 ﹤0.01%
3,250
– –
CDMO
1661
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$108 ﹤0.01%
5,000
– –
RCM
1662
DELISTED
R1 RCM Inc. Common Stock
RCM
$108 ﹤0.01%
4,900
– –
CRC icon
1663
California Resources
CRC
$4.77B
$107 ﹤0.01%
2,600
– –
FMNB icon
1664
Farmers National Banc Corp
FMNB
$931M
$107 ﹤0.01%
6,780
– –
MLR icon
1665
Miller Industries
MLR
$606M
$107 ﹤0.01%
3,150
– –
TRS icon
1666
TriMas Corp
TRS
$1.43B
$107 ﹤0.01%
3,300
– –
EWW icon
1667
iShares MSCI Mexico ETF
EWW
$1.91B
$106 ﹤0.01%
2,200
– –
KFRC icon
1668
Kforce
KFRC
$1.04B
$106 ﹤0.01%
1,770
– –
ACBI
1669
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$106 ﹤0.01%
4,000
– –
BGC icon
1670
BGC Group
BGC
$4.86B
$105 ﹤0.01%
20,100
– –
FCBC icon
1671
First Community Bankshares
FCBC
$902M
$105 ﹤0.01%
3,300
– –
HRTX icon
1672
Heron Therapeutics
HRTX
$63.4M
$105 ﹤0.01%
9,789
+4,604
+89% +$56.1K
INO icon
1673
Inovio Pharmaceuticals
INO
$76.1M
$105 ﹤0.01%
1,220
– –
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
$105 ﹤0.01%
5,000
– –
NBHC icon
1675
National Bank Holdings
NBHC
$1.91B
$105 ﹤0.01%
2,600
– –
65 66
67
68 69

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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.