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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SACH
1901
Sachem Capital Corp
SACH
$39.8M
$57 ﹤0.01%
10,411
– –
TBRG
1902
DELISTED
TruBridge
TBRG
$57 ﹤0.01%
1,600
– –
CCXI
1903
DELISTED
ChemoCentryx, Inc.
CCXI
$57 ﹤0.01%
3,330
– –
GNOG
1904
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$57 ﹤0.01%
+3,300
New +$55.3K
ALEC icon
1905
Alector
ALEC
$199M
$56 ﹤0.01%
2,450
– –
ANIK icon
1906
Anika Therapeutics
ANIK
$287M
$56 ﹤0.01%
1,310
– –
AORT icon
1907
Artivion
AORT
$1.32B
$56 ﹤0.01%
2,500
– –
CRVL icon
1908
CorVel
CRVL
$3.19B
$56 ﹤0.01%
900
– –
RNR icon
1909
RenaissanceRe
RNR
$13.4B
$56 ﹤0.01%
400
-50
-11% -$7.57K
VRCA icon
1910
Verrica Pharmaceuticals
VRCA
$87.3M
$56 ﹤0.01%
450
– –
WNC icon
1911
Wabash National
WNC
$527M
$56 ﹤0.01%
3,710
– –
SGMO
1912
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55 ﹤0.01%
6,135
– –
FLGT icon
1913
Fulgent Genetics
FLGT
$527M
$54 ﹤0.01%
600
– –
HFWA icon
1914
Heritage Financial
HFWA
$1.21B
$54 ﹤0.01%
2,100
– –
TPIC
1915
DELISTED
TPI Composites
TPIC
$54 ﹤0.01%
1,600
– –
DCPH
1916
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$54 ﹤0.01%
1,580
– –
TDAY
1917
USA Today Co
TDAY
$1.06B
$53 ﹤0.01%
8,000
– –
NGVC icon
1918
Vitamin Cottage Natural Grocers
NGVC
$654M
$53 ﹤0.01%
4,750
– –
CZNC icon
1919
Citizens & Northern Corp
CZNC
$455M
$52 ﹤0.01%
2,060
– –
MBUU icon
1920
Malibu Boats
MBUU
$567M
$52 ﹤0.01%
750
– –
TBPH icon
1921
Theravance Biopharma
TBPH
$877M
$52 ﹤0.01%
+7,000
New +$78.3K
TNET icon
1922
TriNet
TNET
$3.14B
$52 ﹤0.01%
550
– –
XBIT icon
1923
XBiotech
XBIT
$69.2M
$52 ﹤0.01%
+4,000
New +$63.7K
AAIC
1924
DELISTED
Arlington Asset Investment Corp.
AAIC
$52 ﹤0.01%
14,000
-2,483
-15% -$9.46K
GAN
1925
DELISTED
GAN Ltd
GAN
$51 ﹤0.01%
3,450
– –
75 76
77
78 79

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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.