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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
WSFS icon
1701
WSFS Financial
WSFS
$4.12B
$100 ﹤0.01%
1,950
– –
BOX icon
1702
Box
BOX
$4.65B
$99 ﹤0.01%
4,200
– –
CDXS icon
1703
Codexis
CDXS
$161M
$99 ﹤0.01%
4,250
– –
COHU icon
1704
Cohu
COHU
$2.34B
$99 ﹤0.01%
3,110
– –
CWST icon
1705
Casella Waste Systems
CWST
$5.73B
$99 ﹤0.01%
1,300
– –
HSII
1706
DELISTED
Heidrick & Struggles
HSII
$99 ﹤0.01%
2,220
– –
MOFG
1707
DELISTED
MidWestOne Financial Group
MOFG
$99 ﹤0.01%
3,290
– –
MTRX icon
1708
Matrix Service
MTRX
$326M
$99 ﹤0.01%
9,500
– –
RMBS icon
1709
Rambus
RMBS
$10.4B
$99 ﹤0.01%
4,460
– –
TREE icon
1710
LendingTree
TREE
$453M
$99 ﹤0.01%
710
+600
+545% +$105K
TWNK
1711
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$99 ﹤0.01%
5,700
– –
NPK icon
1712
National Presto Industries
NPK
$985M
$98 ﹤0.01%
1,200
– –
AERI
1713
DELISTED
Aerie Pharmaceuticals
AERI
$98 ﹤0.01%
8,583
+7,883
+1,126% +$115K
BKD icon
1714
Brookdale Senior Living
BKD
$3.27B
$97 ﹤0.01%
15,365
+12,000
+357% +$85.6K
HII icon
1715
Huntington Ingalls Industries
HII
$13B
$97 ﹤0.01%
500
– –
KRNY icon
1716
Kearny Financial
KRNY
$595M
$97 ﹤0.01%
7,800
– –
SSNC icon
1717
SS&C Technologies
SSNC
$18.7B
$97 ﹤0.01%
1,400
– –
AHCO icon
1718
AdaptHealth
AHCO
$696M
$96 ﹤0.01%
4,120
– –
CWK icon
1719
Cushman & Wakefield Ltd
CWK
$3.12B
$96 ﹤0.01%
5,150
– –
BWB icon
1720
Bridgewater Bancshares
BWB
$598M
$95 ﹤0.01%
5,400
– –
GBIO
1721
DELISTED
Generation Bio
GBIO
$95 ﹤0.01%
380
+300
+375% +$71.8K
OBK icon
1722
Origin Bancorp
OBK
$1.64B
$95 ﹤0.01%
2,250
– –
VLGEA icon
1723
Village Super Market
VLGEA
$616M
$95 ﹤0.01%
4,400
-700
-14% -$15.8K
B
1724
DELISTED
Barnes Group Inc.
B
$95 ﹤0.01%
2,270
– –
POLY
1725
DELISTED
Plantronics, Inc.
POLY
$95 ﹤0.01%
3,695
– –
67 68
69
70 71

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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.