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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
ACAD icon
1226
Acadia Pharmaceuticals
ACAD
$5.06B
$356 ﹤0.01%
14,601
+3,510
+32% +$79.2K
MDP
1227
DELISTED
Meredith Corporation
MDP
$356 ﹤0.01%
8,200
– –
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$355 ﹤0.01%
8,700
– –
CLDT
1229
Chatham Lodging
CLDT
$580M
$353 ﹤0.01%
27,435
-2,959
-10% -$39.5K
RETA
1230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$352 ﹤0.01%
2,488
-430
-15% -$48.6K
DFIN icon
1231
Donnelley Financial Solutions
DFIN
$1.17B
$351 ﹤0.01%
10,650
– –
HUBS icon
1232
HubSpot
HUBS
$10.8B
$350 ﹤0.01%
600
– –
NGVT icon
1233
Ingevity
NGVT
$2.65B
$350 ﹤0.01%
4,300
-3,500
-45% -$281K
WSR
1234
DELISTED
Whitestone REIT
WSR
$350 ﹤0.01%
42,404
-2,650
-6% -$23.8K
SHAK icon
1235
Shake Shack
SHAK
$2.89B
$348 ﹤0.01%
3,250
– –
CWH icon
1236
Camping World
CWH
$635M
$345 ﹤0.01%
8,405
– –
ABTX
1237
DELISTED
Allegiance Bancshares
ABTX
$344 ﹤0.01%
8,950
– –
HEES
1238
DELISTED
H&E Equipment Services
HEES
$343 ﹤0.01%
10,300
-855
-8% -$31.3K
JJSF icon
1239
J&J Snack Foods
JJSF
$1.68B
$341 ﹤0.01%
1,955
– –
GOSS icon
1240
Gossamer Bio
GOSS
$86.1M
$339 ﹤0.01%
+41,750
New +$362K
SRG
1241
Seritage Growth Properties
SRG
$136M
$339 ﹤0.01%
18,400
-10,100
-35% -$179K
ETRN
1242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$339 ﹤0.01%
39,891
-14,079
-26% -$119K
MXL icon
1243
MaxLinear
MXL
$6.21B
$338 ﹤0.01%
7,950
– –
CDW icon
1244
CDW
CDW
$17.1B
$336 ﹤0.01%
1,925
-29,787
-94% -$5.13M
GBCI icon
1245
Glacier Bancorp
GBCI
$6.35B
$336 ﹤0.01%
6,105
-18,800
-75% -$1.1M
WTTR icon
1246
Select Water Solutions
WTTR
$2.69B
$335 ﹤0.01%
55,500
-16,500
-23% -$95.2K
BPYU
1247
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$334 ﹤0.01%
17,695
-1,991
-10% -$36.4K
CDNA icon
1248
CareDx
CDNA
$2.44B
$333 ﹤0.01%
3,640
+1,300
+56% +$103K
RCKT icon
1249
Rocket Pharmaceuticals
RCKT
$397M
$332 ﹤0.01%
7,500
-680
-8% -$29.5K
VIA
1250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$332 ﹤0.01%
5,860
– –
48 49
50
51 52

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GAM
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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.