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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
TR icon
2126
Tootsie Roll Industries
TR
$2.98B
$17 ﹤0.01%
638
-579
-48% -$16.3K
AUD
2127
DELISTED
Audacy, Inc.
AUD
$17 ﹤0.01%
4,600
– –
AXSM icon
2128
Axsome Therapeutics
AXSM
$10.9B
$16 ﹤0.01%
490
-2,181
-82% -$85K
BAH icon
2129
Booz Allen Hamilton
BAH
$9.15B
$16 ﹤0.01%
200
-900
-82% -$75.2K
CECO icon
2130
Ceco Environmental
CECO
$4.14B
$16 ﹤0.01%
2,280
– –
EBMT icon
2131
Eagle Bancorp Montana
EBMT
$190M
$16 ﹤0.01%
700
– –
GES
2132
DELISTED
Guess Inc
GES
$16 ﹤0.01%
767
– –
HRMY icon
2133
Harmony Biosciences
HRMY
$2.24B
$16 ﹤0.01%
420
-3,409
-89% -$110K
KOP icon
2134
Koppers
KOP
$969M
$16 ﹤0.01%
500
– –
NCMI icon
2135
National CineMedia
NCMI
$378M
$16 ﹤0.01%
440
-1,540
-78% -$50K
PAR icon
2136
PAR Technology
PAR
$735M
$16 ﹤0.01%
260
– –
PVBC
2137
DELISTED
Provident Bancorp
PVBC
$16 ﹤0.01%
1,000
– –
SLDB icon
2138
Solid Biosciences
SLDB
$900M
$16 ﹤0.01%
453
– –
YEXT icon
2139
Yext
YEXT
$574M
$16 ﹤0.01%
1,310
– –
ACCO icon
2140
Acco Brands
ACCO
$407M
$15 ﹤0.01%
1,745
– –
APEI icon
2141
American Public Education
APEI
$940M
$15 ﹤0.01%
580
– –
BJRI icon
2142
BJ's Restaurants
BJRI
$1.48B
$15 ﹤0.01%
360
– –
CODX
2143
Co-Diagnostics
CODX
$5.6M
$15 ﹤0.01%
50
– –
FBNC icon
2144
First Bancorp
FBNC
$2.68B
$15 ﹤0.01%
350
– –
IBEX icon
2145
IBEX
IBEX
$499M
$15 ﹤0.01%
900
– –
SAGE
2146
DELISTED
Sage Therapeutics
SAGE
$15 ﹤0.01%
335
-1,702
-84% -$78.1K
SGRY icon
2147
Surgery Partners
SGRY
$2.03B
$15 ﹤0.01%
360
– –
SSTI icon
2148
SoundThinking
SSTI
$103M
$15 ﹤0.01%
+400
New +$16.8K
WLK icon
2149
Westlake Corp
WLK
$9.9B
$15 ﹤0.01%
160
– –
CTEV
2150
Claritev Corp
CTEV
$556M
$15 ﹤0.01%
68
-161
-70% -$43.6K
84 85
86
87 88

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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.