We are live on ! Find out more
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
NRIM icon
1676
Northrim BanCorp
NRIM
$588M
$105 ﹤0.01%
9,840
– –
TDS icon
1677
Telephone and Data Systems
TDS
$3.84B
$105 ﹤0.01%
5,400
-3,700
-41% -$76.8K
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
$105 ﹤0.01%
7,830
– –
EVOP
1679
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$105 ﹤0.01%
4,445
+3,500
+370% +$93K
PD icon
1680
PagerDuty
PD
$916M
$104 ﹤0.01%
2,520
+500
+25% +$21.2K
VC icon
1681
Visteon
VC
$2.8B
$104 ﹤0.01%
1,100
– –
DEN
1682
DELISTED
Denbury Inc.
DEN
$104 ﹤0.01%
1,480
– –
HCAT icon
1683
Health Catalyst
HCAT
$127M
$103 ﹤0.01%
2,050
– –
QLYS icon
1684
Qualys
QLYS
$6.43B
$103 ﹤0.01%
925
– –
UVSP icon
1685
Univest Financial
UVSP
$1.16B
$103 ﹤0.01%
3,750
– –
PFC
1686
DELISTED
Premier Financial Corp. Common Stock
PFC
$103 ﹤0.01%
3,250
– –
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
$103 ﹤0.01%
1,450
– –
BFAM icon
1688
Bright Horizons
BFAM
$3.81B
$102 ﹤0.01%
730
-170
-19% -$25K
DY icon
1689
Dycom Industries
DY
$12B
$102 ﹤0.01%
1,425
-200
-12% -$14.1K
FOLD
1690
DELISTED
Amicus Therapeutics
FOLD
$102 ﹤0.01%
10,730
– –
SSTK icon
1691
Shutterstock
SSTK
$217M
$102 ﹤0.01%
900
– –
SUPN icon
1692
Supernus Pharmaceuticals
SUPN
$2.74B
$102 ﹤0.01%
3,840
+100
+3% +$2.68K
HAE icon
1693
Haemonetics
HAE
$3.94B
$101 ﹤0.01%
1,425
– –
TRUP icon
1694
Trupanion
TRUP
$1.27B
$101 ﹤0.01%
1,300
– –
AXNX
1695
DELISTED
Axonics, Inc. Common Stock
AXNX
$101 ﹤0.01%
1,550
– –
BSRR icon
1696
Sierra Bancorp
BSRR
$516M
$100 ﹤0.01%
4,110
– –
CRIS icon
1697
Curis
CRIS
$7.13M
$100 ﹤0.01%
+32
New +$99.9K
FROG icon
1698
JFrog
FROG
$10.7B
$100 ﹤0.01%
2,980
+2,700
+964% +$108K
HCI icon
1699
HCI Group
HCI
$2.36B
$100 ﹤0.01%
900
– –
LGND icon
1700
Ligand Pharmaceuticals
LGND
$6.42B
$100 ﹤0.01%
1,146
– –
66 67
68
69 70

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.