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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
VSTO
1301
DELISTED
Vista Outdoor Inc.
VSTO
$280 ﹤0.01%
6,050
-3,300
-35% -$125K
APPS icon
1302
Digital Turbine
APPS
$1.74B
$279 ﹤0.01%
3,675
+425
+13% +$30.3K
BRY
1303
DELISTED
Berry Corp
BRY
$279 ﹤0.01%
41,500
+27,100
+188% +$171K
MDGL icon
1304
Madrigal Pharmaceuticals
MDGL
$11.9B
$277 ﹤0.01%
2,845
-300
-10% -$35.5K
CCK icon
1305
Crown Holdings
CCK
$13.1B
$276 ﹤0.01%
2,700
-4,700
-64% -$496K
CADE
1306
DELISTED
Cadence Bancorporation
CADE
$276 ﹤0.01%
13,200
– –
PCRX icon
1307
Pacira BioSciences
PCRX
$974M
$275 ﹤0.01%
4,538
-1,400
-24% -$88.6K
STAA icon
1308
STAAR Surgical
STAA
$1.25B
$275 ﹤0.01%
1,800
-50
-3% -$6.59K
LAND
1309
Gladstone Land Corp
LAND
$351M
$273 ﹤0.01%
11,346
– –
AGO icon
1310
Assured Guaranty
AGO
$3.36B
$271 ﹤0.01%
5,700
– –
HOMB icon
1311
Home BancShares
HOMB
$6.17B
$270 ﹤0.01%
10,950
– –
FATE icon
1312
Fate Therapeutics
FATE
$322M
$269 ﹤0.01%
3,100
-430
-12% -$34.6K
ABCB icon
1313
Ameris Bancorp
ABCB
$5.88B
$268 ﹤0.01%
5,300
– –
IRMD icon
1314
iRadimed
IRMD
$1.15B
$268 ﹤0.01%
9,125
– –
CCS icon
1315
Century Communities
CCS
$1.96B
$267 ﹤0.01%
4,020
+320
+9% +$22.6K
TFIN icon
1316
Triumph Financial Inc
TFIN
$1.8B
$267 ﹤0.01%
3,600
+300
+9% +$25.6K
CWEN icon
1317
Clearway Energy Class C
CWEN
$6.78B
$266 ﹤0.01%
10,050
-18,600
-65% -$510K
LAD icon
1318
Lithia Motors
LAD
$8.35B
$261 ﹤0.01%
760
-235
-24% -$85K
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
$261 ﹤0.01%
8,075
-1,800
-18% -$56.8K
STMP
1320
DELISTED
Stamps.com, Inc.
STMP
$261 ﹤0.01%
1,305
– –
PGTI
1321
DELISTED
PGT, Inc.
PGTI
$260 ﹤0.01%
11,200
– –
SCSC icon
1322
Scansource
SCSC
$1.1B
$259 ﹤0.01%
9,200
– –
ENTG icon
1323
Entegris
ENTG
$22B
$258 ﹤0.01%
2,100
– –
TG icon
1324
Tredegar Corp
TG
$292M
$256 ﹤0.01%
18,600
– –
ORC
1325
Orchid Island Capital
ORC
$1.3B
$254 ﹤0.01%
9,800
+736
+8% +$20.4K
51 52
53
54 55

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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.