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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
CVGW
2176
DELISTED
Calavo Growers
CVGW
$12 ﹤0.01%
325
– –
MLP icon
2177
Maui Land & Pineapple Co
MLP
$344M
$12 ﹤0.01%
1,200
– –
NTR icon
2178
Nutrien
NTR
$30.7B
$12 ﹤0.01%
186
– –
NYC
2179
American Strategic Investment Co
NYC
$27.6M
$12 ﹤0.01%
190
– –
RXT icon
2180
Rackspace Technology
RXT
$1.24B
$12 ﹤0.01%
850
– –
RY icon
2181
Royal Bank of Canada
RY
$293B
$12 ﹤0.01%
123
– –
SOHO
2182
DELISTED
Sotherly Hotels
SOHO
$12 ﹤0.01%
4,852
– –
TDW icon
2183
Tidewater
TDW
$4.12B
$12 ﹤0.01%
1,000
– –
TPL icon
2184
Texas Pacific Land
TPL
$23.5B
$12 ﹤0.01%
+90
New +$14K
VAPO
2185
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12 ﹤0.01%
69
– –
CNBKA
2186
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12 ﹤0.01%
100
– –
AMRX icon
2187
Amneal Pharmaceuticals
AMRX
$5.79B
$11 ﹤0.01%
2,150
– –
CIA icon
2188
Citizens
CIA
$192M
$11 ﹤0.01%
1,770
– –
KURA icon
2189
Kura Oncology
KURA
$850M
$11 ﹤0.01%
600
– –
OSUR icon
2190
OraSure Technologies
OSUR
$279M
$11 ﹤0.01%
975
– –
SPOK icon
2191
Spok Holdings
SPOK
$241M
$11 ﹤0.01%
1,100
– –
CASA
2192
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11 ﹤0.01%
1,690
– –
CELL
2193
DELISTED
PhenomeX Inc. Common Stock
CELL
$11 ﹤0.01%
560
– –
COLM icon
2194
Columbia Sportswear
COLM
$2.94B
$10 ﹤0.01%
100
-100
-50% -$10.1K
CXW icon
2195
CoreCivic
CXW
$3.19B
$10 ﹤0.01%
1,100
– –
KALA icon
2196
KALA BIO
KALA
$14.5M
$10 ﹤0.01%
1
-12
-92% -$104K
MAXN
2197
DELISTED
Maxeon Solar Technologies
MAXN
$10 ﹤0.01%
6
– –
MNKD icon
2198
MannKind Corp
MNKD
$1.32B
$10 ﹤0.01%
2,200
– –
SENEA icon
2199
Seneca Foods Class A
SENEA
$1.21B
$10 ﹤0.01%
200
– –
SRRK icon
2200
Scholar Rock
SRRK
$6.44B
$10 ﹤0.01%
300
– –
86 87
88
89 90

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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.