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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
ZUO
1826
DELISTED
Zuora, Inc.
ZUO
$73 ﹤0.01%
4,430
-90,000
-95% -$1.52M
RBNC
1827
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$73 ﹤0.01%
2,300
– –
ADUS icon
1828
Addus HomeCare
ADUS
$2.24B
$72 ﹤0.01%
+900
New +$78.2K
CUE icon
1829
Cue Biopharma
CUE
$107M
$72 ﹤0.01%
165
-17
-9% -$5.93K
USPH icon
1830
US Physical Therapy
USPH
$1.23B
$72 ﹤0.01%
650
– –
IMGN
1831
DELISTED
Immunogen Inc
IMGN
$72 ﹤0.01%
12,730
– –
OSG
1832
Octave Specialty Group
OSG
$210M
$71 ﹤0.01%
4,950
– –
CMPR icon
1833
Cimpress
CMPR
$2.29B
$71 ﹤0.01%
815
– –
OCFC icon
1834
OceanFirst Financial
OCFC
$1.87B
$71 ﹤0.01%
3,300
– –
SHOE
1835
Shoe Station Group
SHOE
$438M
$71 ﹤0.01%
2,200
– –
WCN
1836
Waste Connections
WCN
$41.9B
$71 ﹤0.01%
560
– –
WIX icon
1837
WIX.com
WIX
$2.56B
$71 ﹤0.01%
360
-2,350
-87% -$582K
BHB icon
1838
Bar Harbor Bankshares
BHB
$657M
$70 ﹤0.01%
2,500
– –
BLX icon
1839
Bladex Inc
BLX
$2.11B
$70 ﹤0.01%
+4,000
New +$65.3K
NHC icon
1840
National Healthcare
NHC
$3.39B
$70 ﹤0.01%
1,000
– –
ORIC icon
1841
Oric Pharmaceuticals
ORIC
$1.37B
$70 ﹤0.01%
3,350
– –
MNTV
1842
DELISTED
Momentive Global Inc. Common Stock
MNTV
$70 ﹤0.01%
3,550
– –
AXON
1843
Axon Enterprise
AXON
$48.1B
$69 ﹤0.01%
395
– –
CYH icon
1844
Community Health Systems
CYH
$412M
$69 ﹤0.01%
5,890
– –
FLNA
1845
Filana Therapeutics
FLNA
$48.3M
$69 ﹤0.01%
1,106
+6
+0.5% +$501
UIS icon
1846
Unisys
UIS
$214M
$69 ﹤0.01%
2,725
– –
DRNA
1847
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$69 ﹤0.01%
3,425
– –
CTO
1848
CTO Realty Growth
CTO
$804M
$68 ﹤0.01%
3,777
– –
HBNC icon
1849
Horizon Bancorp
HBNC
$1.03B
$68 ﹤0.01%
3,750
– –
ONEW icon
1850
OneWater Marine
ONEW
$204M
$68 ﹤0.01%
1,700
-4,000
-70% -$168K
72 73
74
75 76

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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.