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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
ESPR
2251
DELISTED
Esperion Therapeutics
ESPR
$5 ﹤0.01%
405
– –
ESSA
2252
DELISTED
ESSA Bancorp
ESSA
$5 ﹤0.01%
320
– –
HMC icon
2253
Honda
HMC
$41.3B
$5 ﹤0.01%
179
– –
KPTI icon
2254
Karyopharm Therapeutics
KPTI
$48M
$5 ﹤0.01%
53
– –
MRCY icon
2255
Mercury Systems
MRCY
$6.52B
$5 ﹤0.01%
95
– –
OCUL icon
2256
Ocular Therapeutix
OCUL
$2.02B
$5 ﹤0.01%
500
– –
PUK icon
2257
Prudential
PUK
$35.2B
$5 ﹤0.01%
115
-4
-3% -$155
WKHS icon
2258
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$30.3K
LBAI
2259
DELISTED
Lakeland Bancorp Inc
LBAI
$5 ﹤0.01%
310
– –
JNCE
2260
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5 ﹤0.01%
660
– –
EPZM
2261
DELISTED
Epizyme, Inc
EPZM
$5 ﹤0.01%
1,050
-5,000
-83% -$30.4K
STFC
2262
DELISTED
State Auto Financial Corp
STFC
$5 ﹤0.01%
+100
New +$4.74K
AAOI icon
2263
Applied Optoelectronics
AAOI
$11.5B
$4 ﹤0.01%
580
– –
CNI icon
2264
Canadian National Railway
CNI
$76.6B
$4 ﹤0.01%
34
– –
EGBN icon
2265
Eagle Bancorp
EGBN
$845M
$4 ﹤0.01%
70
– –
EOLS icon
2266
Evolus
EOLS
$501M
$4 ﹤0.01%
550
– –
FIVE icon
2267
Five Below
FIVE
$13.5B
$4 ﹤0.01%
21
-150
-88% -$29.9K
IHT
2268
InnSuites Hospitality Trust
IHT
$16M
$4 ﹤0.01%
972
– –
MCRB icon
2269
Seres Therapeutics
MCRB
$48.9M
$4 ﹤0.01%
30
-165
-85% -$32.3K
ODC icon
2270
Oil-Dri
ODC
$1.34B
$4 ﹤0.01%
+200
New +$3.51K
WINA icon
2271
Winmark
WINA
$1.32B
$4 ﹤0.01%
20
– –
PSTX
2272
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$4 ﹤0.01%
600
+300
+100% +$2.57K
CBAY
2273
DELISTED
Cymabay Therapeutics
CBAY
$4 ﹤0.01%
1,150
– –
BFX
2274
DELISTED
BowFlex Inc.
BFX
$4 ﹤0.01%
450
– –
NH
2275
DELISTED
NantHealth, Inc
NH
$4 ﹤0.01%
147
– –
89 90
91
92 93

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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.