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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
UNVR
2051
DELISTED
Univar Solutions Inc.
UNVR
$24 ﹤0.01%
1,000
– –
KDMN
2052
DELISTED
Kadmon Holdings, Inc.
KDMN
$24 ﹤0.01%
2,750
– –
BNGO icon
2053
Bionano Genomics
BNGO
$13.3M
$23 ﹤0.01%
7
– –
CNDT icon
2054
Conduent
CNDT
$264M
$23 ﹤0.01%
3,450
– –
ERII icon
2055
Energy Recovery
ERII
$443M
$23 ﹤0.01%
1,225
– –
HLIT icon
2056
Harmonic Inc
HLIT
$1.28B
$23 ﹤0.01%
2,615
– –
MP icon
2057
MP Materials
MP
$9.1B
$23 ﹤0.01%
720
– –
PLAY icon
2058
Dave & Buster's
PLAY
$357M
$23 ﹤0.01%
610
-50,000
-99% -$1.81M
SELF
2059
Global Self Storage
SELF
$58.8M
$23 ﹤0.01%
4,404
– –
ATSG
2060
DELISTED
Air Transport Services Group
ATSG
$23 ﹤0.01%
910
– –
CPE
2061
DELISTED
Callon Petroleum Company
CPE
$23 ﹤0.01%
470
– –
SI
2062
DELISTED
Silvergate Capital Corporation
SI
$23 ﹤0.01%
200
– –
ECOL
2063
DELISTED
US Ecology, Inc.
ECOL
$23 ﹤0.01%
700
– –
CLVT icon
2064
Clarivate
CLVT
$1.16B
$22 ﹤0.01%
+1,000
New +$24.3K
CMTL icon
2065
Comtech Telecommunications
CMTL
$51.8M
$22 ﹤0.01%
858
– –
CNXN icon
2066
PC Connection
CNXN
$2.12B
$22 ﹤0.01%
500
– –
KOS icon
2067
Kosmos Energy
KOS
$1.48B
$22 ﹤0.01%
7,290
-15,050
-67% -$36.7K
NIC icon
2068
Nicolet Bankshares
NIC
$3.62B
$22 ﹤0.01%
300
– –
NKSH icon
2069
National Bankshares
NKSH
$268M
$22 ﹤0.01%
615
– –
PRLB icon
2070
Protolabs
PRLB
$2.13B
$22 ﹤0.01%
330
-500
-60% -$39.1K
RDNT icon
2071
RadNet
RDNT
$5.69B
$22 ﹤0.01%
750
– –
RPAY icon
2072
Repay Holdings
RPAY
$327M
$22 ﹤0.01%
950
– –
STRA icon
2073
Strategic Education
STRA
$1.92B
$22 ﹤0.01%
306
– –
VIR icon
2074
Vir Biotechnology
VIR
$1.49B
$22 ﹤0.01%
500
– –
ACCD
2075
DELISTED
Accolade Inc
ACCD
$22 ﹤0.01%
520
– –
81 82
83
84 85

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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.