We are live on ! Find out more
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
RVMD icon
1851
Revolution Medicines
RVMD
$44.1B
$68 ﹤0.01%
2,470
– –
CSII
1852
DELISTED
Cardiovascular Systems, Inc.
CSII
$68 ﹤0.01%
2,065
– –
GNW icon
1853
Genworth Financial
GNW
$3.75B
$67 ﹤0.01%
17,750
– –
PSNL icon
1854
Personalis
PSNL
$1.57B
$67 ﹤0.01%
+3,500
New +$73.2K
WMC
1855
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$67 ﹤0.01%
2,550
-313
-11% -$8.92K
NOVA
1856
DELISTED
Sunnova Energy
NOVA
$66 ﹤0.01%
2,000
– –
PSMT icon
1857
Pricesmart
PSMT
$5.25B
$66 ﹤0.01%
850
– –
STC icon
1858
Stewart Information Services
STC
$2.04B
$66 ﹤0.01%
1,050
– –
TLYS icon
1859
Tilly's
TLYS
$130M
$66 ﹤0.01%
4,700
-21,500
-82% -$326K
VCRA
1860
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$66 ﹤0.01%
1,450
– –
ATEX icon
1861
Anterix
ATEX
$1.8B
$65 ﹤0.01%
1,075
– –
EARN
1862
Ellington Residential Mortgage REIT
EARN
$163M
$65 ﹤0.01%
5,799
– –
OLED icon
1863
Universal Display
OLED
$4.14B
$64 ﹤0.01%
375
– –
PINE
1864
Alpine Income Property Trust
PINE
$343M
$64 ﹤0.01%
3,509
– –
RXRX icon
1865
Recursion Pharmaceuticals
RXRX
$1.76B
$64 ﹤0.01%
+2,777
New +$78.7K
BDSI
1866
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$64 ﹤0.01%
17,650
– –
ACR
1867
ACRES Commercial Realty
ACR
$107M
$63 ﹤0.01%
3,900
-1,127
-22% -$18.6K
ANIP icon
1868
ANI Pharmaceuticals
ANIP
$1.72B
$63 ﹤0.01%
1,910
-100
-5% -$3.11K
CHMI
1869
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$63 ﹤0.01%
7,065
-1,338
-16% -$12.3K
PRO
1870
DELISTED
PROS Holdings
PRO
$63 ﹤0.01%
1,770
– –
RGCO icon
1871
RGC Resources
RGCO
$223M
$63 ﹤0.01%
2,800
– –
RUN icon
1872
Sunrun
RUN
$2.4B
$63 ﹤0.01%
1,435
-565
-28% -$27K
MNRL
1873
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$63 ﹤0.01%
3,300
– –
NTUS
1874
DELISTED
Natus Medical Inc
NTUS
$63 ﹤0.01%
2,500
– –
PNTG icon
1875
Pennant Group
PNTG
$1.37B
$62 ﹤0.01%
2,200
-1,200
-35% -$39.2K
73 74
75
76 77

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.