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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
VRRM icon
1776
Verra Mobility
VRRM
$720M
$84 ﹤0.01%
5,600
– –
ATRA icon
1777
Atara Biotherapeutics
ATRA
$77.6M
$83 ﹤0.01%
185
– –
PFGC icon
1778
Performance Food Group
PFGC
$17.9B
$83 ﹤0.01%
1,790
-2,210
-55% -$102K
SBCF icon
1779
Seacoast Banking Corp of Florida
SBCF
$3.37B
$83 ﹤0.01%
2,460
– –
BVH
1780
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$83 ﹤0.01%
3,200
– –
MSBI icon
1781
Midland States Bancorp
MSBI
$689M
$82 ﹤0.01%
3,300
– –
PLUS icon
1782
ePlus
PLUS
$2.35B
$82 ﹤0.01%
1,590
– –
RUSHA icon
1783
Rush Enterprises Class A
RUSHA
$6.23B
$82 ﹤0.01%
2,738
– –
UPLD icon
1784
Upland Software
UPLD
$14.5M
$82 ﹤0.01%
245
– –
FOE
1785
DELISTED
Ferro Corporation
FOE
$82 ﹤0.01%
4,050
– –
AUB icon
1786
Atlantic Union Bankshares
AUB
$5.95B
$81 ﹤0.01%
2,200
– –
BIPC icon
1787
Brookfield Infrastructure
BIPC
$4.71B
$81 ﹤0.01%
2,025
– –
HONE
1788
DELISTED
HarborOne Bancorp
HONE
$81 ﹤0.01%
5,750
– –
OPK icon
1789
Opko Health
OPK
$1.04B
$81 ﹤0.01%
22,200
– –
CFB
1790
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$81 ﹤0.01%
6,200
– –
SCU
1791
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$81 ﹤0.01%
2,900
– –
QCRH icon
1792
QCR Holdings
QCRH
$1.7B
$80 ﹤0.01%
1,550
– –
RKT icon
1793
Rocket Companies
RKT
$39B
$80 ﹤0.01%
5,000
+4,700
+1,567% +$82.1K
BWIN
1794
Baldwin Insurance Group
BWIN
$2.79B
$80 ﹤0.01%
2,400
– –
ZGNX
1795
DELISTED
Zogenix, Inc.
ZGNX
$80 ﹤0.01%
5,296
+2,376
+81% +$37.1K
CLSK icon
1796
CleanSpark
CLSK
$2.97B
$79 ﹤0.01%
+6,800
New +$91.5K
PDFS icon
1797
PDF Solutions
PDFS
$1.99B
$79 ﹤0.01%
3,450
– –
SPWR
1798
DELISTED
SunPower Corporation Common Stock
SPWR
$79 ﹤0.01%
3,500
– –
PCSB
1799
DELISTED
PCSB Financial Corporation
PCSB
$79 ﹤0.01%
4,300
– –
GRPN icon
1800
Groupon
GRPN
$933M
$78 ﹤0.01%
3,400
+3,000
+750% +$88.7K
70 71
72
73 74

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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.