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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
GCP
2351
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,400
Closed -$33
EMWP
2352
DELISTED
Eros Media World PLC
EMWP
– –
-870
Closed -$27
MTOR
2353
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
15
– –
PAE
2354
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-4,050
Closed -$36
LORL
2355
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9,300
Closed -$361
SNR
2356
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-41,830
Closed -$367
PFBI
2357
DELISTED
Premier Financial Bancorp
PFBI
– –
-4,200
Closed -$71
TBIO
2358
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-4,350
Closed -$120
CORE
2359
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,600
Closed -$252
QTS
2360
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,181
Closed -$2.33K
SYKE
2361
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21,900
Closed -$1.18K
MXIM
2362
DELISTED
Maxim Integrated Products
MXIM
– –
-77,695
Closed -$8.19K
USCR
2363
DELISTED
U S Concrete, Inc.
USCR
– –
-4,400
Closed -$325
WRI
2364
DELISTED
Weingarten Realty Investors
WRI
– –
-126,750
Closed -$4.07K
BPYU
2365
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-17,695
Closed -$334
BPY
2366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-105
Closed -$2
HOME
2367
DELISTED
At Home Group Inc.
HOME
– –
-650
Closed -$24
ALXN
2368
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-44,728
Closed -$8.22K
CNST
2369
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-410
Closed -$14
LMNX
2370
DELISTED
Luminex Corp
LMNX
– –
-12,576
Closed -$463
MSGN
2371
DELISTED
MSG Networks Inc.
MSGN
– –
-5,375
Closed -$78
PRAH
2372
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-500
Closed -$83
NAV
2373
DELISTED
Navistar International
NAV
– –
-2,110
Closed -$94
BPFH
2374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-8,650
Closed -$128
GTT
2375
DELISTED
GTT Communications, Inc.
GTT
– –
-1,360
Closed -$3
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.