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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
EIG icon
2226
Employers Holdings
EIG
$889M
$8 ﹤0.01%
200
– –
PTGX icon
2227
Protagonist Therapeutics
PTGX
$9.44B
$8 ﹤0.01%
450
– –
TCS
2228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8 ﹤0.01%
53
– –
ORAN
2229
DELISTED
Orange
ORAN
$8 ﹤0.01%
708
– –
FRGI
2230
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8 ﹤0.01%
750
– –
PZN
2231
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8 ﹤0.01%
830
– –
AVTX icon
2232
Avalo Therapeutics
AVTX
$983M
$7 ﹤0.01%
1
– –
BUD icon
2233
AB InBev
BUD
$165B
$7 ﹤0.01%
119
– –
CLNE icon
2234
Clean Energy Fuels
CLNE
$346M
$7 ﹤0.01%
900
– –
CRUS icon
2235
Cirrus Logic
CRUS
$6.26B
$7 ﹤0.01%
80
– –
CVM icon
2236
CEL-SCI Corp
CVM
$30.1M
$7 ﹤0.01%
20
– –
FLNT
2237
Fluent
FLNT
$120M
$7 ﹤0.01%
525
– –
LOCO icon
2238
El Pollo Loco
LOCO
$462M
$7 ﹤0.01%
385
– –
RYTM icon
2239
Rhythm Pharmaceuticals
RYTM
$7.96B
$7 ﹤0.01%
550
– –
AYX
2240
DELISTED
Alteryx Inc
AYX
$7 ﹤0.01%
+100
New +$7.53K
FRG
2241
DELISTED
Franchise Group, Inc.
FRG
$7 ﹤0.01%
+200
New +$6.98K
ASO icon
2242
Academy Sports + Outdoors
ASO
$2.98B
$6 ﹤0.01%
150
– –
CTMX icon
2243
CytomX Therapeutics
CTMX
$754M
$6 ﹤0.01%
1,245
– –
GNPX icon
2244
Genprex
GNPX
$2.16M
– –
0
– –
MRSN
2245
DELISTED
Mersana Therapeutics
MRSN
$6 ﹤0.01%
24
-122
-84% -$35.6K
OIS icon
2246
Oil States International
OIS
$491M
$6 ﹤0.01%
1,000
– –
KDNY
2247
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6 ﹤0.01%
472
– –
CLVS
2248
DELISTED
Clovis Oncology, Inc.
CLVS
$6 ﹤0.01%
1,345
– –
LONA
2249
LeonaBio Inc
LONA
$72.1M
$5 ﹤0.01%
56
-455
-89% -$46.3K
BXC icon
2250
BlueLinx
BXC
$706M
$5 ﹤0.01%
+100
New +$5.03K
88 89
90
91 92

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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.