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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
TWST icon
1351
Twist Bioscience
TWST
$7.83B
$233 ﹤0.01%
1,750
-200
-10% -$23.3K
BEAM icon
1352
Beam Therapeutics
BEAM
$2.82B
$232 ﹤0.01%
1,800
– –
ALGT icon
1353
Allegiant Air
ALGT
$2.41B
$231 ﹤0.01%
1,190
-1,000
-46% -$224K
LTRPA
1354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$228 ﹤0.01%
56,100
– –
FHB icon
1355
First Hawaiian
FHB
$3.32B
$227 ﹤0.01%
8,000
– –
ARES icon
1356
Ares Management
ARES
$31B
$226 ﹤0.01%
3,560
+3,400
+2,125% +$190K
KFY icon
1357
Korn Ferry
KFY
$4.25B
$225 ﹤0.01%
3,105
– –
OC icon
1358
Owens Corning
OC
$12.2B
$225 ﹤0.01%
2,300
– –
PEN icon
1359
Penumbra
PEN
$12.8B
$225 ﹤0.01%
820
– –
ADEA icon
1360
Adeia
ADEA
$3.07B
$224 ﹤0.01%
38,008
+2,949
+8% +$16.8K
PLYM
1361
DELISTED
Plymouth Industrial REIT
PLYM
$224 ﹤0.01%
11,176
-1,258
-10% -$23.8K
DBI icon
1362
Designer Brands
DBI
$334M
$222 ﹤0.01%
13,400
+4,400
+49% +$77.5K
PCTY icon
1363
Paylocity
PCTY
$7.73B
$222 ﹤0.01%
1,165
– –
SEM
1364
DELISTED
Select Medical
SEM
$222 ﹤0.01%
9,744
– –
MLI icon
1365
Mueller Industries
MLI
$15.2B
$221 ﹤0.01%
20,400
– –
FRPT icon
1366
Freshpet
FRPT
$3.26B
$220 ﹤0.01%
1,350
-4,050
-75% -$691K
MGRC icon
1367
McGrath RentCorp
MGRC
$2.94B
$220 ﹤0.01%
2,700
– –
CVLT icon
1368
Commault Systems
CVLT
$5.78B
$218 ﹤0.01%
2,789
-800
-22% -$58.1K
ARNA
1369
DELISTED
Arena Pharmaceuticals Inc
ARNA
$218 ﹤0.01%
3,198
-1,850
-37% -$121K
BL icon
1370
BlackLine
BL
$1.7B
$217 ﹤0.01%
1,950
– –
CPK icon
1371
Chesapeake Utilities
CPK
$3.18B
$217 ﹤0.01%
1,800
– –
FORM icon
1372
FormFactor
FORM
$8.79B
$217 ﹤0.01%
5,960
+560
+10% +$22.1K
UTL icon
1373
Unitil
UTL
$966M
$217 ﹤0.01%
4,100
-7,000
-63% -$377K
AVNS
1374
DELISTED
Avanos Medical
AVNS
$216 ﹤0.01%
5,930
– –
TGI
1375
DELISTED
Triumph Group
TGI
$216 ﹤0.01%
10,400
-2,500
-19% -$46.1K
53 54
55
56 57

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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.