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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
LASR icon
2101
nLIGHT
LASR
$3.17B
$19 ﹤0.01%
660
– –
MOD icon
2102
Modine Manufacturing
MOD
$10.4B
$19 ﹤0.01%
1,700
– –
SMBC icon
2103
Southern Missouri Bancorp
SMBC
$850M
$19 ﹤0.01%
430
– –
UEIC icon
2104
Universal Electronics
UEIC
$61.3M
$19 ﹤0.01%
380
– –
HTLF
2105
DELISTED
Heartland Financial USA, Inc.
HTLF
$19 ﹤0.01%
400
-590
-60% -$27.4K
EBSB
2106
DELISTED
Meridian Bancorp, Inc.
EBSB
$19 ﹤0.01%
900
– –
ATRO icon
2107
Astronics
ATRO
$3.84B
$18 ﹤0.01%
1,500
– –
AVXL icon
2108
Anavex Life Sciences
AVXL
$310M
$18 ﹤0.01%
990
– –
BAND
2109
Bandwidth Inc
BAND
$1.61B
$18 ﹤0.01%
200
– –
CNTY icon
2110
Century Casinos
CNTY
$34M
$18 ﹤0.01%
1,350
– –
DHT icon
2111
DHT Holdings
DHT
$3.02B
$18 ﹤0.01%
2,700
– –
ITIC
2112
Investors Title Co
ITIC
$547M
$18 ﹤0.01%
100
– –
LRN icon
2113
Stride
LRN
$3.43B
$18 ﹤0.01%
500
– –
MVIS icon
2114
Microvision
MVIS
$78.9M
$18 ﹤0.01%
111
– –
TNDM icon
2115
Tandem Diabetes Care
TNDM
$1.56B
$18 ﹤0.01%
150
– –
GTHX
2116
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18 ﹤0.01%
1,378
– –
ONEM
2117
DELISTED
1Life Healthcare
ONEM
$18 ﹤0.01%
900
-2,500
-74% -$64.3K
AMWD
2118
DELISTED
American Woodmark
AMWD
$17 ﹤0.01%
255
– –
BZH icon
2119
Beazer Homes USA
BZH
$907M
$17 ﹤0.01%
995
– –
CFFN icon
2120
Capitol Federal Financial
CFFN
$1.1B
$17 ﹤0.01%
1,500
-6,000
-80% -$67.7K
CGNT icon
2121
Cognyte Software
CGNT
$680M
$17 ﹤0.01%
805
– –
DCO icon
2122
Ducommun
DCO
$2.98B
$17 ﹤0.01%
330
– –
EZPW icon
2123
Ezcorp Inc
EZPW
$1.71B
$17 ﹤0.01%
2,225
– –
IMXI icon
2124
International Money Express
IMXI
$367M
$17 ﹤0.01%
1,000
– –
SLQT icon
2125
SelectQuote
SLQT
$121M
$17 ﹤0.01%
1,330
-3,100
-70% -$46.7K
83 84
85
86 87

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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.