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
LKFN icon
2026
Lakeland Financial Corp
LKFN
$1.53B
$28 ﹤0.01%
400
-350
-47% -$22.8K
LQDT icon
2027
Liquidity Services
LQDT
$1.32B
$28 ﹤0.01%
1,290
– –
SMAR
2028
DELISTED
Smartsheet Inc.
SMAR
$28 ﹤0.01%
400
-45,800
-99% -$3.37M
TGH
2029
DELISTED
Textainer Group Holdings limited
TGH
$28 ﹤0.01%
800
– –
CORR
2030
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$28 ﹤0.01%
6,426
– –
ANAB icon
2031
AnaptysBio
ANAB
$1.68B
$27 ﹤0.01%
980
– –
CSTM icon
2032
Constellium
CSTM
$3.99B
$27 ﹤0.01%
1,430
– –
CSTL icon
2033
Castle Biosciences
CSTL
$979M
$27 ﹤0.01%
400
– –
HSTM icon
2034
HealthStream
HSTM
$840M
$27 ﹤0.01%
950
– –
QNCX icon
2035
Quince Therapeutics
QNCX
$29.5M
$27 ﹤0.01%
+2
New +$31.8K
FOCS
2036
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27 ﹤0.01%
525
– –
EPAY
2037
DELISTED
Bottomline Technologies Inc
EPAY
$27 ﹤0.01%
685
– –
HOFT icon
2038
Hooker Furnishings Corp
HOFT
$166M
$26 ﹤0.01%
950
+200
+27% +$6.39K
FSR
2039
DELISTED
Fisker Inc.
FSR
$26 ﹤0.01%
1,770
-2,000
-53% -$30.1K
WLL
2040
DELISTED
Whiting Petroleum Corporation
WLL
$26 ﹤0.01%
440
– –
IBKR icon
2041
Interactive Brokers
IBKR
$39.8B
$25 ﹤0.01%
1,600
– –
KLIC icon
2042
Kulicke & Soffa
KLIC
$4.78B
$25 ﹤0.01%
430
– –
APPF icon
2043
AppFolio
APPF
$7.04B
$24 ﹤0.01%
200
– –
DAKT icon
2044
Daktronics
DAKT
$1.04B
$24 ﹤0.01%
4,480
– –
DXPE icon
2045
DXP Enterprises
DXPE
$2.98B
$24 ﹤0.01%
810
– –
HWKN icon
2046
Hawkins
HWKN
$2.71B
$24 ﹤0.01%
700
– –
MCS icon
2047
Marcus Corp
MCS
$945M
$24 ﹤0.01%
1,380
– –
STEM icon
2048
Stem
STEM
$52.7M
$24 ﹤0.01%
50
– –
UI icon
2049
Ubiquiti
UI
$34.3B
$24 ﹤0.01%
80
– –
AMRS
2050
DELISTED
Amyris Inc.
AMRS
$24 ﹤0.01%
1,730
– –
80 81
82
83 84

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.