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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
LDL
1976
DELISTED
Lydall, Inc.
LDL
$40 ﹤0.01%
640
– –
CCRN
1977
DELISTED
Cross Country Healthcare
CCRN
$39 ﹤0.01%
1,830
– –
GNTY
1978
DELISTED
Guaranty Bancshares
GNTY
$39 ﹤0.01%
1,100
– –
H icon
1979
Hyatt Hotels
H
$16.7B
$39 ﹤0.01%
500
– –
UFPT icon
1980
UFP Technologies
UFPT
$2.43B
$39 ﹤0.01%
630
– –
FRME icon
1981
First Merchants
FRME
$2.67B
$38 ﹤0.01%
900
– –
TH icon
1982
Target Hospitality
TH
$1.64B
$38 ﹤0.01%
10,250
– –
EXE
1983
Expand Energy Corp
EXE
$21.5B
$38 ﹤0.01%
610
– –
AROW icon
1984
Arrow Financial
AROW
$652M
$37 ﹤0.01%
1,148
+1
+0.1% +$33
NP
1985
DELISTED
Neenah, Inc. Common Stock
NP
$37 ﹤0.01%
800
-1,450
-64% -$70.7K
AZPN
1986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37 ﹤0.01%
300
– –
ALRS icon
1987
Alerus Financial
ALRS
$828M
$36 ﹤0.01%
1,200
– –
AMKR icon
1988
Amkor Technology
AMKR
$13.7B
$36 ﹤0.01%
1,425
– –
BANC icon
1989
Banc of California
BANC
$2.97B
$36 ﹤0.01%
1,920
– –
BBT
1990
Beacon Financial Corp
BBT
$2.66B
$36 ﹤0.01%
1,320
– –
RLAY icon
1991
Relay Therapeutics
RLAY
$4.33B
$36 ﹤0.01%
1,129
-2,990
-73% -$101K
TWOU
1992
DELISTED
2U Inc
TWOU
$36 ﹤0.01%
36
– –
MIME
1993
DELISTED
Mimecast Limited
MIME
$36 ﹤0.01%
560
– –
ATKR icon
1994
Atkore
ATKR
$3.16B
$35 ﹤0.01%
400
– –
BFST icon
1995
Business First Bancshares
BFST
$1.03B
$35 ﹤0.01%
1,500
– –
LPSN icon
1996
LivePerson
LPSN
$32.3M
$35 ﹤0.01%
40
– –
PRSU
1997
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$35 ﹤0.01%
770
– –
AVLR
1998
DELISTED
Avalara, Inc.
AVLR
$35 ﹤0.01%
+200
New +$34.4K
GDOT icon
1999
Green Dot
GDOT
$745M
$34 ﹤0.01%
670
– –
INGN icon
2000
Inogen
INGN
$164M
$34 ﹤0.01%
780
– –
78 79
80
81 82

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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.