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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 | |
|---|---|---|---|---|---|---|
1026
iShare MSCI Eurozone ETF
EZU
$9.88B
| $750 | ﹤0.01% |
15,200
| – | – |
|
|
CADE
1027
DELISTED
Cadence Bank
CADE
| $748 | ﹤0.01% |
26,400
| – | – |
|
1028
CTS Corp
CTS
$1.85B
| $743 | ﹤0.01% |
20,000
| – | – |
|
|
WCC
1029
WESCO International
WCC
$17.9B
| $743 | ﹤0.01% |
7,227
-3,600
| -33% | -$358K |
|
|
ANAT
1030
DELISTED
American National Group, Inc. Common Stock
ANAT
| $743 | ﹤0.01% |
5,000
| – | – |
|
1031
California Water Service
CWT
$3.06B
| $741 | ﹤0.01% |
13,350
-4,300
| -24% | -$248K |
|
1032
RH
RH
$3.47B
| $737 | ﹤0.01% |
1,085
-100
| -8% | -$64.9K |
|
1033
Liberty Broadband Class A
LBRDA
$5.17B
| $732 | ﹤0.01% |
4,350
-100
| -2% | -$15.6K |
|
1034
RingCentral
RNG
$5.38B
| $726 | ﹤0.01% |
2,500
-1,400
| -36% | -$400K |
|
1035
Arcosa
ACA
$7.11B
| $725 | ﹤0.01% |
12,344
-3,333
| -21% | -$206K |
|
|
NXRT
1036
NexPoint Residential Trust
NXRT
$641M
| $722 | ﹤0.01% |
13,127
-596
| -4% | -$30.7K |
|
1037
Brighthouse Financial
BHF
$3.46B
| $720 | ﹤0.01% |
15,817
-2,700
| -15% | -$127K |
|
1038
Wingstop
WING
$3.2B
| $719 | ﹤0.01% |
4,560
| – | – |
|
1039
Goodyear
GT
$1.74B
| $718 | ﹤0.01% |
41,854
-2,196
| -5% | -$40.5K |
|
1040
Arrowhead Research
ARWR
$12.5B
| $717 | ﹤0.01% |
8,658
+950
| +12% | +$70.7K |
|
1041
Equitable Holdings
EQH
$14.4B
| $713 | ﹤0.01% |
23,400
-2,700
| -10% | -$88.1K |
|
|
RC
1042
Ready Capital
RC
$333M
| $710 | ﹤0.01% |
44,717
-1,733
| -4% | -$25.7K |
|
1043
Scholastic
SCHL
$807M
| $705 | ﹤0.01% |
18,600
| – | – |
|
1044
Saic
SAIC
$5.3B
| $704 | ﹤0.01% |
8,026
| – | – |
|
1045
Veritone
VERI
$134M
| $698 | ﹤0.01% |
35,400
| – | – |
|
|
IMDX
1046
Insight Molecular Diagnostics
IMDX
$154M
| $689 | ﹤0.01% |
6,000
| – | – |
|
|
RDFN
1047
DELISTED
Redfin
RDFN
| $688 | ﹤0.01% |
10,850
-3,600
| -25% | -$220K |
|
1048
Mattel
MAT
$4.21B
| $686 | ﹤0.01% |
34,150
-14,200
| -29% | -$293K |
|
1049
Simulations Plus
SLP
$371M
| $686 | ﹤0.01% |
12,500
-1,015
| -8% | -$58.2K |
|
1050
EnerSys
ENS
$6.79B
| $685 | ﹤0.01% |
7,010
| – | – |
|
Similar funds
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.