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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 | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$991M
| $331 | ﹤0.01% |
5,260
| – | – |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $330 | ﹤0.01% |
6,850
+600
| +10% | +$26.6K |
|
|
USCR
1253
DELISTED
U S Concrete, Inc.
USCR
| $325 | ﹤0.01% |
4,400
| – | – |
|
1254
Glaukos
GKOS
$10.7B
| $323 | ﹤0.01% |
3,805
-400
| -10% | -$32.8K |
|
1255
Gorman-Rupp
GRC
$2.16B
| $322 | ﹤0.01% |
9,360
| – | – |
|
1256
Clearwater Paper
CLW
$368M
| $319 | ﹤0.01% |
11,000
| – | – |
|
1257
Liberty Energy
LBRT
$3.45B
| $319 | ﹤0.01% |
22,500
| – | – |
|
|
MRTX
1258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $319 | ﹤0.01% |
1,972
-1,350
| -41% | -$217K |
|
1259
Sarepta Therapeutics
SRPT
$1.81B
| $315 | ﹤0.01% |
4,047
-1,400
| -26% | -$106K |
|
|
SUM
1260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $314 | ﹤0.01% |
9,149
| – | – |
|
1261
Macy's
M
$6.55B
| $313 | ﹤0.01% |
16,530
| – | – |
|
1262
Portland General Electric
POR
$5.66B
| $313 | ﹤0.01% |
6,800
+3,600
| +113% | +$177K |
|
1263
Domo
DOMO
$189M
| $312 | ﹤0.01% |
3,860
+260
| +7% | +$17K |
|
1264
Werner Enterprises
WERN
$2.2B
| $312 | ﹤0.01% |
7,000
-400
| -5% | -$18.7K |
|
1265
Yeti Holdings
YETI
$3.99B
| $312 | ﹤0.01% |
3,400
-800
| -19% | -$69.5K |
|
1266
Ionis Pharmaceuticals
IONS
$9.46B
| $310 | ﹤0.01% |
7,783
-42,042
| -84% | -$1.65M |
|
1267
Adient
ADNT
$1.44B
| $306 | ﹤0.01% |
6,770
| – | – |
|
1268
Nu Skin
NUS
$250M
| $306 | ﹤0.01% |
5,400
-1,100
| -17% | -$62.6K |
|
1269
Zillow
Z
$7.59B
| $306 | ﹤0.01% |
2,500
-300
| -11% | -$36.5K |
|
1270
Enphase Energy
ENPH
$5.41B
| $305 | ﹤0.01% |
1,660
-8,050
| -83% | -$1.18M |
|
1271
Crocs
CROX
$6.63B
| $304 | ﹤0.01% |
2,610
-100
| -4% | -$9.84K |
|
1272
Lattice Semiconductor
LSCC
$18.2B
| $303 | ﹤0.01% |
5,390
| – | – |
|
1273
CarGurus
CARG
$3.35B
| $301 | ﹤0.01% |
11,460
+2,900
| +34% | +$75.3K |
|
1274
First Financial Bankshares
FFIN
$4.93B
| $300 | ﹤0.01% |
6,100
| – | – |
|
1275
Haverty Furniture Companies
HVT
$451M
| $298 | ﹤0.01% |
6,960
-4,000
| -36% | -$175K |
|
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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.