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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
UFCS icon
1876
United Fire Group
UFCS
$1.38B
$62 ﹤0.01%
2,700
– –
QTTB icon
1877
Q32 Bio
QTTB
$468M
$62 ﹤0.01%
436
– –
ZIXI
1878
DELISTED
Zix Corporation
ZIXI
$62 ﹤0.01%
8,750
– –
BANR icon
1879
Banner Corp
BANR
$2.4B
$61 ﹤0.01%
1,100
– –
CATO icon
1880
Cato Corp
CATO
$65.9M
$61 ﹤0.01%
3,700
– –
ELF icon
1881
e.l.f. Beauty
ELF
$5.65B
$61 ﹤0.01%
2,100
– –
HFFG icon
1882
HF Foods Group
HFFG
$82.9M
$61 ﹤0.01%
10,150
– –
MITT
1883
TPG Mortgage Investment Trust
MITT
$197M
$61 ﹤0.01%
5,371
-1
-0% -$11
OEC icon
1884
Orion
OEC
$401M
$61 ﹤0.01%
3,350
– –
RIOT icon
1885
Riot Platforms
RIOT
$7.38B
$61 ﹤0.01%
2,370
– –
NGM
1886
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$61 ﹤0.01%
2,889
-7,210
-71% -$159K
CEVA icon
1887
CEVA Inc
CEVA
$934M
$60 ﹤0.01%
1,400
– –
HURN icon
1888
Huron Consulting
HURN
$2.44B
$60 ﹤0.01%
1,150
– –
IMVT icon
1889
Immunovant
IMVT
$8.16B
$60 ﹤0.01%
6,900
+6,500
+1,625% +$58.6K
PRA
1890
DELISTED
ProAssurance
PRA
$60 ﹤0.01%
2,518
– –
SFL icon
1891
SFL Corp
SFL
$1.6B
$60 ﹤0.01%
7,200
-10,000
-58% -$75.7K
SNOW icon
1892
Snowflake
SNOW
$116B
$60 ﹤0.01%
200
– –
ICPT
1893
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60 ﹤0.01%
4,045
– –
MGPI icon
1894
MGP Ingredients
MGPI
$364M
$59 ﹤0.01%
900
– –
MCRI icon
1895
Monarch Casino & Resort
MCRI
$2.17B
$58 ﹤0.01%
860
– –
WTBA icon
1896
West Bancorporation
WTBA
$482M
$58 ﹤0.01%
1,930
– –
ATHX
1897
DELISTED
Athersys, Inc. Common Stock
ATHX
$58 ﹤0.01%
1,738
– –
ARCT icon
1898
Arcturus Therapeutics
ARCT
$204M
$57 ﹤0.01%
1,200
– –
CHH icon
1899
Choice Hotels
CHH
$4.62B
$57 ﹤0.01%
450
– –
CLPR
1900
Clipper Realty
CLPR
$46M
$57 ﹤0.01%
7,000
-1,385
-17% -$11.3K
74 75
76
77 78

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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.