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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
TW icon
1751
Tradeweb Markets
TW
$21.9B
$89 ﹤0.01%
1,100
– –
VECO icon
1752
Veeco
VECO
$3.02B
$89 ﹤0.01%
4,000
– –
CVAC
1753
DELISTED
CureVac
CVAC
$88 ﹤0.01%
+1,602
New +$96.5K
DHIL
1754
DELISTED
Diamond Hill
DHIL
$88 ﹤0.01%
500
– –
JELD icon
1755
JELD-WEN Holding
JELD
$162M
$88 ﹤0.01%
3,500
– –
ESI icon
1756
Element Solutions
ESI
$9.08B
$87 ﹤0.01%
4,000
– –
MGNX icon
1757
MacroGenics
MGNX
$259M
$87 ﹤0.01%
4,150
– –
SEI
1758
Solaris Energy Infrastructure
SEI
$3.86B
$87 ﹤0.01%
10,400
– –
BBBY
1759
DELISTED
Bed Bath & Beyond Inc
BBBY
$87 ﹤0.01%
5,050
-1,400
-22% -$37.8K
HHH icon
1760
Howard Hughes
HHH
$3.91B
$86 ﹤0.01%
1,031
– –
ROCK icon
1761
Gibraltar Industries
ROCK
$1.45B
$86 ﹤0.01%
1,230
– –
WAFD icon
1762
WaFd
WAFD
$2.76B
$86 ﹤0.01%
2,500
– –
IVC
1763
DELISTED
Invacare Corporation
IVC
$86 ﹤0.01%
18,100
– –
BURL icon
1764
Burlington
BURL
$23.4B
$85 ﹤0.01%
300
– –
GOSS icon
1765
Gossamer Bio
GOSS
$86.1M
$85 ﹤0.01%
6,750
-35,000
-84% -$322K
GPRO icon
1766
GoPro
GPRO
$121M
$85 ﹤0.01%
9,125
– –
PBI icon
1767
Pitney Bowes
PBI
$2.33B
$85 ﹤0.01%
11,850
– –
PLMR icon
1768
Palomar
PLMR
$3.46B
$85 ﹤0.01%
1,050
– –
QDEL icon
1769
QuidelOrtho
QDEL
$938M
$85 ﹤0.01%
600
– –
QTRX icon
1770
Quanterix
QTRX
$114M
$85 ﹤0.01%
1,700
– –
RCUS icon
1771
Arcus Biosciences
RCUS
$3.66B
$85 ﹤0.01%
2,450
– –
RVNC
1772
DELISTED
Revance Therapeutics, Inc.
RVNC
$85 ﹤0.01%
3,050
– –
CBZ icon
1773
CBIZ
CBZ
$2.95B
$84 ﹤0.01%
2,600
– –
MARA icon
1774
Marathon Digital Holdings
MARA
$3.69B
$84 ﹤0.01%
2,670
+100
+4% +$3.25K
VNDA icon
1775
Vanda Pharmaceuticals
VNDA
$304M
$84 ﹤0.01%
4,900
– –
69 70
71
72 73

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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.