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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
CW icon
1401
Curtiss-Wright
CW
$25.6B
$202 ﹤0.01%
1,700
-1,300
-43% -$163K
DELL icon
1402
Dell
DELL
$296B
$202 ﹤0.01%
3,991
-4,771
-54% -$239K
FORR icon
1403
Forrester Research
FORR
$221M
$202 ﹤0.01%
4,400
– –
OII icon
1404
Oceaneering
OII
$5.09B
$202 ﹤0.01%
13,000
-13,410
-51% -$187K
FOR icon
1405
Forestar Group
FOR
$1.46B
$201 ﹤0.01%
9,600
-1,150
-11% -$26.9K
BHVN
1406
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$201 ﹤0.01%
2,070
– –
APPN icon
1407
Appian
APPN
$2.55B
$200 ﹤0.01%
1,450
+100
+7% +$11.4K
RPD icon
1408
Rapid7
RPD
$776M
$199 ﹤0.01%
2,100
– –
DAY
1409
DELISTED
Dayforce
DAY
$199 ﹤0.01%
2,075
– –
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199 ﹤0.01%
1,050
– –
NGM
1411
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$199 ﹤0.01%
10,099
+2,000
+25% +$46.8K
PPD
1412
DELISTED
PPD, Inc. Common Stock
PPD
$199 ﹤0.01%
4,310
-98,869
-96% -$4.47M
POWL icon
1413
Powell Industries
POWL
$7.55B
$198 ﹤0.01%
19,200
– –
SXT icon
1414
Sensient Technologies
SXT
$5.51B
$198 ﹤0.01%
2,290
+190
+9% +$16.1K
RMAX icon
1415
RE/MAX Holdings
RMAX
$243M
$197 ﹤0.01%
5,905
-1,100
-16% -$39.5K
ANF icon
1416
Abercrombie & Fitch
ANF
$5.27B
$196 ﹤0.01%
4,230
– –
BEPC icon
1417
Brookfield Renewable
BEPC
$6.17B
$195 ﹤0.01%
4,655
-520
-10% -$22.1K
SITE icon
1418
SiteOne Landscape Supply
SITE
$4.34B
$195 ﹤0.01%
1,150
-475
-29% -$83.1K
PFGC icon
1419
Performance Food Group
PFGC
$17.9B
$194 ﹤0.01%
4,000
-4,665
-54% -$246K
GHL
1420
DELISTED
Greenhill & Co., Inc.
GHL
$193 ﹤0.01%
12,400
– –
ESNT icon
1421
Essent Group
ESNT
$6.23B
$191 ﹤0.01%
4,245
– –
GCO icon
1422
Genesco
GCO
$419M
$191 ﹤0.01%
3,000
– –
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$191 ﹤0.01%
4,472
-1,000
-18% -$41.3K
SUNS
1424
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$191 ﹤0.01%
12,600
– –
MTN icon
1425
Vail Resorts
MTN
$5.21B
$190 ﹤0.01%
600
– –
55 56
57
58 59

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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.