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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
URTH icon
1426
iShares MSCI World ETF
URTH
$8.34B
$190 ﹤0.01%
1,500
– –
CHCO icon
1427
City Holding Co
CHCO
$2.04B
$189 ﹤0.01%
2,515
-11,850
-82% -$937K
DAN icon
1428
Dana Inc
DAN
$3.21B
$188 ﹤0.01%
7,920
– –
WBT
1429
DELISTED
Welbilt, Inc.
WBT
$188 ﹤0.01%
8,140
+1,290
+19% +$27.4K
SYNA icon
1430
Synaptics
SYNA
$4.09B
$187 ﹤0.01%
1,200
+300
+33% +$40.6K
UNFI icon
1431
United Natural Foods
UNFI
$2.8B
$187 ﹤0.01%
5,060
-500
-9% -$18.2K
ALRM icon
1432
Alarm.com
ALRM
$2.79B
$186 ﹤0.01%
2,200
– –
APLS
1433
DELISTED
Apellis Pharmaceuticals
APLS
$186 ﹤0.01%
2,950
– –
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
$186 ﹤0.01%
7,615
+1,140
+18% +$29.4K
NOVT icon
1435
Novanta
NOVT
$6.2B
$183 ﹤0.01%
1,355
– –
ARTNA icon
1436
Artesian Resources
ARTNA
$357M
$182 ﹤0.01%
4,950
+2,900
+141% +$116K
AVTR icon
1437
Avantor
AVTR
$9.29B
$182 ﹤0.01%
5,130
-4,500
-47% -$146K
BCRX icon
1438
BioCryst Pharmaceuticals
BCRX
$2.51B
$182 ﹤0.01%
11,500
-425
-4% -$5.77K
KTOS icon
1439
Kratos Defense & Security Solutions
KTOS
$11.7B
$181 ﹤0.01%
6,350
– –
MMSI icon
1440
Merit Medical Systems
MMSI
$5.36B
$181 ﹤0.01%
2,800
-2,370
-46% -$147K
SASR
1441
DELISTED
Sandy Spring Bancorp Inc
SASR
$181 ﹤0.01%
4,100
– –
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
$181 ﹤0.01%
14,100
– –
TVTY
1443
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181 ﹤0.01%
6,898
– –
AXSM icon
1444
Axsome Therapeutics
AXSM
$11.4B
$180 ﹤0.01%
2,671
-250
-9% -$15K
IDCC icon
1445
InterDigital
IDCC
$8.99B
$179 ﹤0.01%
2,450
+150
+7% +$11.1K
KKR icon
1446
KKR & Co
KKR
$93.2B
$178 ﹤0.01%
3,010
– –
WK icon
1447
Workiva
WK
$3.66B
$178 ﹤0.01%
1,600
– –
AMBA icon
1448
Ambarella
AMBA
$3.6B
$177 ﹤0.01%
1,660
– –
CENT icon
1449
Central Garden & Pet Co
CENT
$2.75B
$177 ﹤0.01%
4,175
+737
+21% +$33K
MFIC icon
1450
MidCap Financial Investment
MFIC
$797M
$176 ﹤0.01%
+12,900
New +$185K
56 57
58
59 60

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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.