We are live on ! Find out more
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
HBCP icon
1926
Home Bancorp
HBCP
$559M
$51 ﹤0.01%
1,320
– –
MZTI
1927
The Marzetti Company
MZTI
$3.13B
$51 ﹤0.01%
300
– –
SFBS
1928
ServisFirst Bancshares
SFBS
$4.83B
$51 ﹤0.01%
650
– –
PEI
1929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51 ﹤0.01%
1,760
– –
CBT icon
1930
Cabot Corp
CBT
$4.53B
$50 ﹤0.01%
1,000
– –
CCEP icon
1931
Coca-Cola Europacific Partners
CCEP
$47B
$50 ﹤0.01%
900
– –
TTMI icon
1932
TTM Technologies
TTMI
$14.5B
$50 ﹤0.01%
3,950
– –
MCBC
1933
DELISTED
Macatawa Bank Corp
MCBC
$50 ﹤0.01%
6,250
– –
HMTV
1934
DELISTED
Hemisphere Media Group, Inc.
HMTV
$50 ﹤0.01%
4,100
– –
ANGO icon
1935
AngioDynamics
ANGO
$652M
$49 ﹤0.01%
1,880
– –
DNOW icon
1936
DNOW Inc
DNOW
$3.08B
$49 ﹤0.01%
6,375
– –
KNSL icon
1937
Kinsale Capital Group
KNSL
$8.43B
$49 ﹤0.01%
300
– –
SCOR icon
1938
Comscore
SCOR
$110M
$49 ﹤0.01%
630
– –
SXI icon
1939
Standex International
SXI
$4.14B
$49 ﹤0.01%
500
– –
GOLF icon
1940
Acushnet Holdings
GOLF
$5.39B
$48 ﹤0.01%
1,020
– –
HOPE icon
1941
Hope Bancorp
HOPE
$1.78B
$48 ﹤0.01%
3,325
– –
NREF
1942
NexPoint Real Estate Finance
NREF
$334M
$48 ﹤0.01%
2,477
– –
TMX
1943
DELISTED
Terminix Global Holdings, Inc.
TMX
$48 ﹤0.01%
1,150
– –
MCF
1944
DELISTED
Contango Oil & Gas Co.
MCF
$48 ﹤0.01%
10,400
– –
CRDF icon
1945
Cardiff Oncology
CRDF
$75.2M
$47 ﹤0.01%
+7,000
New +$44K
GFF icon
1946
Griffon
GFF
$4.71B
$47 ﹤0.01%
1,900
– –
OSIS icon
1947
OSI Systems
OSIS
$3.9B
$47 ﹤0.01%
500
– –
UVE icon
1948
Universal Insurance Holdings
UVE
$1.22B
$47 ﹤0.01%
3,600
– –
GMED icon
1949
Globus Medical
GMED
$11.3B
$46 ﹤0.01%
595
– –
GPRE icon
1950
Green Plains
GPRE
$1.04B
$46 ﹤0.01%
1,400
– –
76 77
78
79 80

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.