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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
NEU icon
2001
NewMarket
NEU
$8.18B
$34 ﹤0.01%
100
– –
WSBC icon
2002
WesBanco
WSBC
$4B
$34 ﹤0.01%
1,000
– –
ENVA icon
2003
Enova International
ENVA
$6.29B
$33 ﹤0.01%
955
– –
FUBO icon
2004
FuboTV Inc
FUBO
$273M
$33 ﹤0.01%
114
-225
-66% -$73.7K
AMNB
2005
DELISTED
American National Bankshares Inc
AMNB
$33 ﹤0.01%
1,000
– –
ESCA icon
2006
Escalade
ESCA
$311M
$32 ﹤0.01%
1,710
+300
+21% +$6.65K
LGF.B
2007
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32 ﹤0.01%
2,490
– –
ATRI
2008
DELISTED
Atrion Corp
ATRI
$32 ﹤0.01%
46
-300
-87% -$199K
CCCC icon
2009
C4 Therapeutics
CCCC
$412M
$31 ﹤0.01%
690
– –
CSTE icon
2010
Caesarstone
CSTE
$79.5M
$31 ﹤0.01%
2,500
– –
FSK icon
2011
FS KKR Capital
FSK
$3.44B
$31 ﹤0.01%
1,400
– –
JRVR icon
2012
James River Group Holdings
JRVR
$217M
$31 ﹤0.01%
810
– –
NNBR icon
2013
NN Inc
NNBR
$311M
$31 ﹤0.01%
5,900
– –
RUSHB icon
2014
Rush Enterprises Class B
RUSHB
$6.14B
$31 ﹤0.01%
1,005
– –
RVLV icon
2015
Revolve Group
RVLV
$1.73B
$31 ﹤0.01%
500
– –
SMBK icon
2016
SmartFinancial
SMBK
$888M
$31 ﹤0.01%
1,200
– –
TILE icon
2017
Interface
TILE
$2.22B
$31 ﹤0.01%
2,055
– –
QADA
2018
DELISTED
QAD Inc.
QADA
$31 ﹤0.01%
350
– –
AMRC icon
2019
Ameresco
AMRC
$1.36B
$30 ﹤0.01%
510
– –
BFC icon
2020
Bank First Corp
BFC
$1.7B
$30 ﹤0.01%
430
– –
HCKT icon
2021
Hackett Group
HCKT
$287M
$30 ﹤0.01%
1,525
– –
NG icon
2022
NovaGold Resources
NG
$3.33B
$30 ﹤0.01%
4,400
– –
SHYF
2023
DELISTED
The Shyft Group
SHYF
$29 ﹤0.01%
760
– –
CVSA
2024
Covista Inc
CVSA
$4.8B
$28 ﹤0.01%
745
– –
BLFS icon
2025
BioLife Solutions
BLFS
$1.7B
$28 ﹤0.01%
650
– –
79 80
81
82 83

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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.