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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
OTTR icon
1801
Otter Tail
OTTR
$3.88B
$78 ﹤0.01%
1,400
– –
TVTX icon
1802
Travere Therapeutics
TVTX
$5.74B
$78 ﹤0.01%
3,220
+1,000
+45% +$18.4K
AWR icon
1803
American States Water
AWR
$3.43B
$77 ﹤0.01%
900
– –
BBCP icon
1804
Concrete Pumping Holdings
BBCP
$473M
$77 ﹤0.01%
9,000
– –
CCNE icon
1805
CNB Financial Corp
CCNE
$1.02B
$77 ﹤0.01%
3,150
– –
STR
1806
DELISTED
Sitio Royalties
STR
$77 ﹤0.01%
4,100
– –
AD
1807
Array Digital Infrastructure
AD
$3.03B
$77 ﹤0.01%
2,400
– –
NSTG
1808
DELISTED
NanoString Technologies, Inc.
NSTG
$77 ﹤0.01%
1,600
– –
AVYA
1809
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$77 ﹤0.01%
3,910
– –
CCBG icon
1810
Capital City Bank Group
CCBG
$881M
$76 ﹤0.01%
3,090
– –
HTLD icon
1811
Heartland Express
HTLD
$911M
$76 ﹤0.01%
4,750
– –
EPAC icon
1812
Enerpac Tool Group
EPAC
$1.89B
$75 ﹤0.01%
3,600
– –
TRST
1813
Trustco Bank Corp NY
TRST
$931M
$75 ﹤0.01%
2,344
– –
CAMP
1814
DELISTED
CalAmp Corp.
CAMP
$75 ﹤0.01%
328
– –
FMBH icon
1815
First Mid Bancshares
FMBH
$1.36B
$74 ﹤0.01%
1,800
– –
NVRI icon
1816
Enviri
NVRI
$615M
$74 ﹤0.01%
4,370
– –
RBC icon
1817
RBC Bearings
RBC
$17.6B
$74 ﹤0.01%
350
– –
STNG icon
1818
Scorpio Tankers
STNG
$3.83B
$74 ﹤0.01%
4,000
– –
TNC icon
1819
Tennant Co
TNC
$1.18B
$74 ﹤0.01%
1,000
– –
FSS icon
1820
Federal Signal
FSS
$7.74B
$73 ﹤0.01%
1,890
– –
JACK icon
1821
Jack in the Box
JACK
$340M
$73 ﹤0.01%
750
– –
PRTA icon
1822
Prothena Corp
PRTA
$468M
$73 ﹤0.01%
1,030
– –
RGP icon
1823
Resources Connection
RGP
$145M
$73 ﹤0.01%
4,600
– –
SSD icon
1824
Simpson Manufacturing
SSD
$8.03B
$73 ﹤0.01%
680
– –
INFN
1825
DELISTED
Infinera Corporation Common Stock
INFN
$73 ﹤0.01%
8,725
– –
71 72
73
74 75

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GAM
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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.