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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
KYMR icon
1951
Kymera Therapeutics
KYMR
$8.94B
$46 ﹤0.01%
780
-1,318
-63% -$76.4K
LFT
1952
Lument Finance Trust
LFT
$36.6M
$46 ﹤0.01%
11,739
– –
SNDX icon
1953
Syndax Pharmaceuticals
SNDX
$1.82B
$46 ﹤0.01%
2,400
– –
ACHC icon
1954
Acadia Healthcare
ACHC
$2.94B
$45 ﹤0.01%
700
– –
SKY icon
1955
Champion Homes
SKY
$5.14B
$45 ﹤0.01%
750
– –
CLBK icon
1956
Columbia Financial
CLBK
$1.13B
$44 ﹤0.01%
2,400
– –
FIZZ icon
1957
National Beverage
FIZZ
$3.01B
$44 ﹤0.01%
840
– –
OPLN
1958
Openlane
OPLN
$4.54B
$44 ﹤0.01%
2,690
– –
MGY icon
1959
Magnolia Oil & Gas
MGY
$5.94B
$44 ﹤0.01%
2,500
– –
RCEL icon
1960
Avita Medical
RCEL
$240M
$44 ﹤0.01%
2,500
– –
SLM icon
1961
SLM Corp
SLM
$5.15B
$44 ﹤0.01%
2,500
– –
SWBI icon
1962
Smith & Wesson
SWBI
$637M
$44 ﹤0.01%
2,100
– –
GWB
1963
DELISTED
Great Western Bancorp, Inc.
GWB
$44 ﹤0.01%
1,350
– –
LITS
1964
Lite Strategy Inc
LITS
$30.9M
$43 ﹤0.01%
785
– –
CNSL
1965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43 ﹤0.01%
4,630
– –
EVBG
1966
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43 ﹤0.01%
285
– –
EIGR
1967
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$43 ﹤0.01%
215
– –
BBSI icon
1968
Barrett Business Services
BBSI
$804M
$42 ﹤0.01%
2,200
– –
EVH icon
1969
Evolent Health
EVH
$447M
$42 ﹤0.01%
1,340
– –
NEWT icon
1970
NewtekOne
NEWT
$391M
$42 ﹤0.01%
1,500
– –
CDOR
1971
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$42 ﹤0.01%
+6,000
New +$35.6K
GWRS icon
1972
Global Water Resources
GWRS
$219M
$41 ﹤0.01%
2,200
– –
MMI icon
1973
Marcus & Millichap
MMI
$1.19B
$41 ﹤0.01%
1,000
– –
CATC
1974
DELISTED
CAMBRIDGE BANCORP
CATC
$41 ﹤0.01%
465
– –
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
$40 ﹤0.01%
2,620
– –
77 78
79
80 81

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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.