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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
AIN icon
1726
Albany International
AIN
$1.73B
$94 ﹤0.01%
1,220
– –
NMIH icon
1727
NMI Holdings
NMIH
$3.32B
$94 ﹤0.01%
4,150
– –
BYSI icon
1728
BeyondSpring
BYSI
$32.3M
$93 ﹤0.01%
5,900
– –
EQBK icon
1729
Equity Bancshares
EQBK
$1.04B
$93 ﹤0.01%
2,800
– –
DMC
1730
Del Monte Corp
DMC
$1.43B
$93 ﹤0.01%
2,900
– –
FRST icon
1731
Primis Financial Corp
FRST
$402M
$93 ﹤0.01%
6,400
– –
PSTL
1732
Postal Realty Trust
PSTL
$680M
$93 ﹤0.01%
5,000
-1,000
-17% -$19.2K
SBGI icon
1733
Sinclair Inc
SBGI
$995M
$93 ﹤0.01%
2,950
-640
-18% -$18.8K
SFIX
1734
Stitch Fix
SFIX
$530M
$93 ﹤0.01%
2,325
– –
LGTY
1735
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$93 ﹤0.01%
3,930
– –
SABR icon
1736
Sabre
SABR
$835M
$92 ﹤0.01%
7,800
-1,700
-18% -$19.3K
DOOR
1737
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$92 ﹤0.01%
870
– –
BMTC
1738
DELISTED
Bryn Mawr Bank Corp
BMTC
$92 ﹤0.01%
2,000
– –
AAWW
1739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$92 ﹤0.01%
1,130
– –
CDLX icon
1740
Cardlytics
CDLX
$22.4M
$91 ﹤0.01%
109
– –
GLNG icon
1741
Golar LNG
GLNG
$5.16B
$91 ﹤0.01%
7,000
– –
INSW icon
1742
International Seaways
INSW
$4.48B
$91 ﹤0.01%
5,000
+1,500
+43% +$25.6K
ITRI icon
1743
Itron
ITRI
$4.49B
$91 ﹤0.01%
1,200
– –
MBWM icon
1744
Mercantile Bank Corp
MBWM
$1.05B
$91 ﹤0.01%
2,850
– –
SDGR icon
1745
Schrodinger
SDGR
$1.4B
$91 ﹤0.01%
1,670
+450
+37% +$28.8K
CHEF icon
1746
Chefs' Warehouse
CHEF
$4.44B
$90 ﹤0.01%
2,760
– –
EVTC icon
1747
Evertec
EVTC
$1.77B
$90 ﹤0.01%
1,960
– –
THFF icon
1748
First Financial Corp
THFF
$962M
$90 ﹤0.01%
2,150
– –
GWRE icon
1749
Guidewire Software
GWRE
$14.4B
$89 ﹤0.01%
750
– –
IPGP icon
1750
IPG Photonics
IPGP
$3.61B
$89 ﹤0.01%
560
– –
68 69
70
71 72

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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.