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Nisa Investment Advisors

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
Cap. Flow
-$992M
Cap. Flow %
-6,188.08%
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.3M
2
IQV icon
IQVIA
IQV
+$16.5M
3
CHTR icon
Charter Communications
CHTR
+$11.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.13M
5
CAT icon
Caterpillar
CAT
+$7.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$53.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$23.3M
5
JNJ icon
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
DBX icon
901
Dropbox
DBX
$8.07B
$1.11K 0.01%
36,748
+27,448
+295% +$750K
TPR icon
902
Tapestry
TPR
$33.3B
$1.11K 0.01%
25,524
-6,280
-20% -$280K
ELME
903
Elme Communities
ELME
$144M
$1.11K 0.01%
48,171
-2,043
-4% -$48.1K
KRG icon
904
Kite Realty
KRG
$5.29B
$1.11K 0.01%
50,290
-535
-1% -$11.3K
R icon
905
Ryder
R
$9.98B
$1.09K 0.01%
14,717
– –
GNL icon
906
Global Net Lease
GNL
$1.95B
$1.09K 0.01%
58,913
-5,864
-9% -$112K
IRBT
907
DELISTED
iRobot
IRBT
$1.09K 0.01%
11,670
-2,200
-16% -$226K
ZUMZ icon
908
Zumiez
ZUMZ
$330M
$1.09K 0.01%
22,200
+2,000
+10% +$89.8K
DAR icon
909
Darling Ingredients
DAR
$9.99B
$1.08K 0.01%
16,000
-10,495
-40% -$739K
LEG icon
910
Leggett & Platt
LEG
$1.29B
$1.07K 0.01%
20,750
-10,005
-33% -$521K
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.07K 0.01%
60,860
-2,424
-4% -$42.6K
CLH icon
912
Clean Harbors
CLH
$16.4B
$1.07K 0.01%
11,520
-3,400
-23% -$309K
ANET icon
913
Arista Networks
ANET
$242B
$1.07K 0.01%
47,120
-14,400
-23% -$301K
LEN.B icon
914
Lennar Class B
LEN.B
$20.2B
$1.06K 0.01%
13,722
-4,208
-23% -$318K
SAFE
915
Safehold
SAFE
$1.09B
$1.06K 0.01%
10,509
-368
-3% -$32.6K
WRLD icon
916
World Acceptance Corp
WRLD
$871M
$1.06K 0.01%
6,600
– –
POWI icon
917
Power Integrations
POWI
$3.46B
$1.05K 0.01%
12,840
– –
DORM icon
918
Dorman Products
DORM
$3.95B
$1.05K 0.01%
10,150
– –
FSLR icon
919
First Solar
FSLR
$25.7B
$1.05K 0.01%
11,557
-600
-5% -$47.5K
AAT
920
American Assets Trust
AAT
$1.38B
$1.04K 0.01%
27,964
-1,453
-5% -$51.8K
EWT icon
921
iShares MSCI Taiwan ETF
EWT
$11B
$1.04K 0.01%
16,300
– –
ALK icon
922
Alaska Air
ALK
$5.27B
$1.04K 0.01%
17,200
-3,800
-18% -$256K
MFA
923
MFA Financial
MFA
$919M
$1.04K 0.01%
56,490
-4,451
-7% -$78.7K
TEAM icon
924
Atlassian
TEAM
$38.5B
$1.03K 0.01%
4,025
-12,100
-75% -$2.83M
TGTX icon
925
TG Therapeutics
TGTX
$7.52B
$1.03K 0.01%
26,655
+300
+1% +$11.8K
35 36
37
38 39

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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.