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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
USNA icon
2201
Usana Health Sciences
USNA
$286M
$10 ﹤0.01%
110
– –
AKTS
2202
DELISTED
Akoustis Technologies Inc
AKTS
$10 ﹤0.01%
1,050
– –
SUMO
2203
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$10 ﹤0.01%
650
– –
BNFT
2204
DELISTED
Benefitfocus, Inc.
BNFT
$10 ﹤0.01%
900
– –
ENDP
2205
DELISTED
Endo International plc
ENDP
$10 ﹤0.01%
3,000
– –
CMBM
2206
DELISTED
Cambium Networks
CMBM
$9 ﹤0.01%
250
– –
ELUT icon
2207
Elutia
ELUT
$37.6M
$9 ﹤0.01%
1,300
-10,500
-89% -$85.7K
ENOV icon
2208
Enovis
ENOV
$1.53B
$9 ﹤0.01%
116
– –
FF icon
2209
Future Fuel
FF
$223M
$9 ﹤0.01%
1,200
-8,000
-87% -$66.4K
KYNB
2210
Kyntra Bio
KYNB
$29.4M
$9 ﹤0.01%
34
-180
-84% -$63.8K
GRWG icon
2211
GrowGeneration
GRWG
$90.7M
$9 ﹤0.01%
350
-410
-54% -$14.5K
LAB icon
2212
Standard BioTools
LAB
$314M
$9 ﹤0.01%
1,335
– –
LCUT icon
2213
Lifetime Brands
LCUT
$211M
$9 ﹤0.01%
500
-500
-50% -$8.36K
PLSE icon
2214
Pulse Biosciences
PLSE
$3.02B
$9 ﹤0.01%
400
– –
REPL icon
2215
Replimune Group
REPL
$1.01B
$9 ﹤0.01%
300
– –
RVP icon
2216
Retractable Technologies
RVP
$20.1M
$9 ﹤0.01%
850
– –
SAH icon
2217
Sonic Automotive
SAH
$2.61B
$9 ﹤0.01%
170
– –
SGC icon
2218
Superior Group of Companies
SGC
$225M
$9 ﹤0.01%
370
– –
TCOM icon
2219
Trip.com Group
TCOM
$29.1B
$9 ﹤0.01%
282
– –
YORW icon
2220
York Water
YORW
$514M
$9 ﹤0.01%
200
– –
INST
2221
DELISTED
Instructure Holdings, Inc.
INST
$9 ﹤0.01%
+400
New +$8.53K
LL
2222
DELISTED
LL Flooring Holdings, Inc.
LL
$9 ﹤0.01%
500
– –
AMSC icon
2223
American Superconductor
AMSC
$1.59B
$8 ﹤0.01%
540
– –
CATY icon
2224
Cathay General Bancorp
CATY
$4.24B
$8 ﹤0.01%
200
– –
EGAN icon
2225
eGain
EGAN
$201M
$8 ﹤0.01%
750
– –
87 88
89
90 91

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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.