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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-6,188.08%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.3M |
| 2 |
IQVIA
IQV
|
+$16.5M |
| 3 |
Charter Communications
CHTR
|
+$11.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.13M |
| 5 |
Caterpillar
CAT
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$53.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Box
BOX
$4.66B
| $107 | ﹤0.01% |
4,200
-1,680
| -29% | -$39.2K |
|
1652
Ironwood Pharmaceuticals
IRWD
$674M
| $107 | ﹤0.01% |
8,330
| – | – |
|
1653
Phreesia
PHR
$780M
| $107 | ﹤0.01% |
1,740
+290
| +20% | +$15.1K |
|
1654
Radian Group
RDN
$4.92B
| $107 | ﹤0.01% |
4,800
-12,185
| -72% | -$285K |
|
1655
Utah Medical Products
UTMD
$230M
| $107 | ﹤0.01% |
1,255
+1,050
| +512% | +$90.8K |
|
1656
Zscaler
ZS
$30.4B
| $107 | ﹤0.01% |
495
| – | – |
|
|
IBTX
1657
DELISTED
Independent Bank Group, Inc.
IBTX
| $107 | ﹤0.01% |
1,450
| – | – |
|
1658
Civista Bancshares
CIVB
$595M
| $106 | ﹤0.01% |
4,800
| – | – |
|
1659
iShares MSCI Mexico ETF
EWW
$1.87B
| $106 | ﹤0.01% |
2,200
| – | – |
|
1660
GoPro
GPRO
$117M
| $106 | ﹤0.01% |
9,125
-100
| -1% | -$1.13K |
|
1661
Rambus
RMBS
$10.8B
| $106 | ﹤0.01% |
4,460
+560
| +14% | +$11.3K |
|
1662
Sierra Bancorp
BSRR
$532M
| $105 | ﹤0.01% |
4,110
+510
| +14% | +$13.8K |
|
1663
Farmers National Banc Corp
FMNB
$970M
| $105 | ﹤0.01% |
6,780
+680
| +11% | +$11.4K |
|
1664
Fabrinet
FN
$20.3B
| $105 | ﹤0.01% |
1,100
+100
| +10% | +$8.95K |
|
1665
Huntington Ingalls Industries
HII
$12.8B
| $105 | ﹤0.01% |
500
-2,930
| -85% | -$624K |
|
1666
Northrim BanCorp
NRIM
$601M
| $105 | ﹤0.01% |
9,840
+1,840
| +23% | +$20K |
|
1667
PJT Partners
PJT
$4.57B
| $105 | ﹤0.01% |
1,465
| – | – |
|
1668
Vanda Pharmaceuticals
VNDA
$304M
| $105 | ﹤0.01% |
4,900
+200
| +4% | +$3.58K |
|
1669
Walker & Dunlop
WD
$1.47B
| $105 | ﹤0.01% |
1,010
+110
| +12% | +$11.5K |
|
|
AVYA
1670
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $105 | ﹤0.01% |
3,910
+910
| +30% | +$25.6K |
|
1671
Coeur Mining
CDE
$19B
| $104 | ﹤0.01% |
11,700
-28,900
| -71% | -$279K |
|
1672
Pitney Bowes
PBI
$2.28B
| $104 | ﹤0.01% |
11,850
| – | – |
|
1673
Peoples Bancorp
PEBO
$1.49B
| $104 | ﹤0.01% |
3,500
| – | – |
|
|
NSTG
1674
DELISTED
NanoString Technologies, Inc.
NSTG
| $104 | ﹤0.01% |
1,600
| – | – |
|
1675
Corcept Therapeutics
CORT
$11.9B
| $103 | ﹤0.01% |
4,690
| – | – |
|
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GAM
Nisa Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Nisa Investment Advisors held 2,439 positions worth $16M, up 1.7% from $15.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nisa Investment Advisors withdrew a net $992M in Q2 2021, closing 118 positions and reducing 1,104 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $9.13K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in Allison Transmission worth $8.53K.
- Nisa Investment Advisors's largest Q2 2021 buy was Allison Transmission: 214,659 shares worth $8.53K.
- Nisa Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2021, an estimated $24.3M increase.
- Nisa Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $78.4M.
- Nisa Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.13K.
- Nisa Investment Advisors's ten largest holdings make up 28% of its $16M portfolio in Q2 2021.
- Nisa Investment Advisors opened 134 new positions and closed 118 in Q2 2021.
- Nisa Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $16M.
Based on Nisa Investment Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.