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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
GBT
2076
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22 ﹤0.01%
860
-1,350
-61% -$39.7K
CERS icon
2077
Cerus
CERS
$474M
$21 ﹤0.01%
3,490
– –
EB
2078
DELISTED
Eventbrite
EB
$21 ﹤0.01%
1,100
– –
EBF icon
2079
Ennis
EBF
$564M
$21 ﹤0.01%
1,100
– –
GNE icon
2080
Genie Energy
GNE
$383M
$21 ﹤0.01%
3,150
– –
IRTC icon
2081
iRhythm Holdings
IRTC
$4.2B
$21 ﹤0.01%
354
-1,421
-80% -$75.3K
MRC
2082
DELISTED
MRC Global
MRC
$21 ﹤0.01%
2,820
– –
REAL icon
2083
The RealReal
REAL
$1.5B
$21 ﹤0.01%
1,600
-2,150
-57% -$31.9K
VUZI icon
2084
Vuzix
VUZI
$224M
$21 ﹤0.01%
+2,000
New +$26.7K
NKLA
2085
DELISTED
Nikola Corporation Common Stock
NKLA
$21 ﹤0.01%
66
-108
-62% -$37.8K
GDP
2086
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$21 ﹤0.01%
900
– –
AAON icon
2087
Aaon
AAON
$7.77B
$20 ﹤0.01%
450
– –
BUSE icon
2088
First Busey Corp
BUSE
$2.56B
$20 ﹤0.01%
800
– –
CENX icon
2089
Century Aluminum
CENX
$5.07B
$20 ﹤0.01%
1,490
– –
AGNT
2090
AGNT Inc
AGNT
$734M
$20 ﹤0.01%
500
+200
+67% +$8.56K
FDBC icon
2091
Fidelity D&D Bancorp
FDBC
$317M
$20 ﹤0.01%
400
– –
IOVA icon
2092
Iovance Biotherapeutics
IOVA
$2.87B
$20 ﹤0.01%
820
-5,549
-87% -$131K
UCTT
2093
Ultra Clean Holdings
UCTT
$3.95B
$20 ﹤0.01%
470
– –
CAI
2094
DELISTED
CAI International, Inc.
CAI
$20 ﹤0.01%
365
– –
BLUE
2095
DELISTED
bluebird bio
BLUE
$19 ﹤0.01%
78
-139
-64% -$39.7K
CCB icon
2096
Coastal Financial
CCB
$693M
$19 ﹤0.01%
600
– –
CDE icon
2097
Coeur Mining
CDE
$17.9B
$19 ﹤0.01%
3,000
-8,700
-74% -$61.8K
DK icon
2098
Delek US
DK
$3.58B
$19 ﹤0.01%
1,037
-1
-0.1% -$17
GOGO icon
2099
Gogo Inc
GOGO
$493M
$19 ﹤0.01%
1,100
– –
KRYS icon
2100
Krystal Biotech
KRYS
$9.66B
$19 ﹤0.01%
370
– –
82 83
84
85 86

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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.