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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
CALA
2276
DELISTED
Calithera Biosciences, Inc
CALA
$4 ﹤0.01%
95
– –
BLNK icon
2277
Blink Charging
BLNK
$87.9M
$3 ﹤0.01%
+100
New +$3.24K
FTHM icon
2278
Fathom Holdings
FTHM
$25.2M
$3 ﹤0.01%
+100
New +$2.85K
IDYA icon
2279
IDEAYA Biosciences
IDYA
$3.56B
$3 ﹤0.01%
+100
New +$2.33K
AY
2280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3 ﹤0.01%
85
– –
NBEV
2281
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3 ﹤0.01%
2,000
– –
RDS.A
2282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3 ﹤0.01%
61
– –
ABEO icon
2283
Abeona Therapeutics
ABEO
$413M
$2 ﹤0.01%
79
– –
ADVM
2284
DELISTED
Adverum Biotechnologies
ADVM
$2 ﹤0.01%
103
-1,125
-92% -$28.7K
ASMB icon
2285
Assembly Biosciences
ASMB
$529M
$2 ﹤0.01%
58
– –
AXDX
2286
DELISTED
Accelerate Diagnostics
AXDX
$2 ﹤0.01%
30
– –
CBUS icon
2287
Cibus
CBUS
$138M
$2 ﹤0.01%
12
– –
INZY
2288
DELISTED
Inozyme Pharma
INZY
$2 ﹤0.01%
200
– –
MDRR
2289
Medalist Diversified Inc
MDRR
$2 ﹤0.01%
96
– –
MSEX icon
2290
Middlesex Water
MSEX
$1.1B
$2 ﹤0.01%
20
– –
NVS icon
2291
Novartis
NVS
$297B
$2 ﹤0.01%
22
-12
-35% -$1.08K
REKR icon
2292
Rekor Systems
REKR
$91.7M
$2 ﹤0.01%
+200
New +$1.82K
LJPC
2293
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2 ﹤0.01%
590
– –
OFLX icon
2294
Omega Flex
OFLX
$312M
$1 ﹤0.01%
10
– –
OTRK
2295
DELISTED
Ontrak
OTRK
$1 ﹤0.01%
1
– –
HMG
2296
DELISTED
HMG / Courtland Properties Inc
HMG
$1 ﹤0.01%
60
– –
ACIC icon
2297
American Coastal Insurance
ACIC
$493M
– –
-9,200
Closed -$52
AGX icon
2298
Argan
AGX
$8.37B
$0 ﹤0.01%
10
– –
ALC icon
2299
Alcon
ALC
$35B
$0 ﹤0.01%
6
– –
ANNX icon
2300
Annexon
ANNX
$886M
– –
-200
Closed -$5
90 91
92
93 94

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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.