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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
APLT
2301
DELISTED
Applied Therapeutics
APLT
– –
-2,000
Closed -$42
BDTX icon
2302
Black Diamond Therapeutics
BDTX
$112M
– –
-4,200
Closed -$51
BN icon
2303
Brookfield
BN
$108B
$0 ﹤0.01%
+17
New +$496
BPYPM
2304
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$0 ﹤0.01%
+6
New +$150
DRRX
2305
DELISTED
DURECT Corp
DRRX
– –
-3,085
Closed -$50
FDUS icon
2306
Fidus Investment
FDUS
$772M
– –
-8,600
Closed -$146
GLRE icon
2307
Greenlight Captial
GLRE
$506M
– –
-6,650
Closed -$61
GO icon
2308
Grocery Outlet
GO
$980M
– –
-83
Closed -$3
GORO icon
2309
Goldgroup Mining Inc.
GORO
$191M
– –
-32,500
Closed -$84
IGMS
2310
DELISTED
IGM Biosciences
IGMS
– –
-600
Closed -$50
JXN icon
2311
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
+6
New +$163
KALV
2312
DELISTED
KalVista Pharmaceuticals
KALV
– –
-2,400
Closed -$58
KODK icon
2313
Kodak
KODK
$983M
– –
-25,500
Closed -$212
MBIO icon
2314
Mustang Bio
MBIO
$4.55M
– –
-25
Closed -$63
MPX
2315
DELISTED
Marine Products Corp
MPX
– –
-10
Closed –
MTW icon
2316
Manitowoc
MTW
$675M
$0 ﹤0.01%
5
– –
NATR icon
2317
Nature's Sunshine
NATR
$288M
– –
-2,000
Closed -$35
PASG icon
2318
Passage Bio
PASG
$14.1M
– –
-180
Closed -$48
PLRX icon
2319
Pliant Therapeutics
PLRX
$65M
– –
-1,400
Closed -$41
PRIM icon
2320
Primoris Services
PRIM
$4.45B
$0 ﹤0.01%
20
– –
REVG
2321
DELISTED
REV Group
REVG
$0 ﹤0.01%
10
– –
RIG icon
2322
Transocean
RIG
$5.82B
– –
-27,000
Closed -$122
SPTN
2323
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
20
– –
STNE icon
2324
StoneCo
STNE
$2.58B
– –
-100
Closed -$7
TAL icon
2325
TAL Education Group
TAL
$6.87B
– –
-39
Closed -$1
91 92
93
94 95

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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.