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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
TALO icon
2326
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
20
-3,150
-99% -$38.4K
TFSL icon
2327
TFS Financial
TFSL
$4.93B
– –
-5,500
Closed -$112
TNXP icon
2328
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$46
TXMD icon
2329
TherapeuticsMD
TXMD
$24M
– –
-759
Closed -$45
VMD icon
2330
Viemed Healthcare
VMD
$371M
– –
-7,850
Closed -$56
YARW
2331
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-1
Closed -$2
WSBF icon
2332
Waterstone Financial
WSBF
$375M
$0 ﹤0.01%
4
– –
WW
2333
DELISTED
WW International
WW
– –
-1,650
Closed -$60
ZYXI
2334
DELISTED
Zynex
ZYXI
– –
-8,030
Closed -$113
TECX
2335
Tectonic Therapeutic
TECX
$606M
– –
-458
Closed -$49
VOXX
2336
DELISTED
VOXX International Corporation Class A
VOXX
– –
-400
Closed -$6
VIRX
2337
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,800
Closed -$43
BMTX
2338
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,592
Closed -$20
EGIO
2339
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-381
Closed -$48
DMTK
2340
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200
Closed -$8
BCEL
2341
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-300
Closed -$3
TRHC
2342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,700
Closed -$85
QUOT
2343
DELISTED
Quotient Technology Inc
QUOT
– –
-5,200
Closed -$56
NEX
2344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-8,600
Closed -$41
KBAL
2345
DELISTED
Kimball International
KBAL
– –
-500
Closed -$7
PRVB
2346
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-5,100
Closed -$43
CNCE
2347
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-910
Closed -$4
ATNX
2348
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-463
Closed -$43
TCDA
2349
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-400
Closed -$2
QTNT
2350
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-274
Closed -$40
92 93
94
95 96

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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.