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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
SAIL
1451
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$176 ﹤0.01%
3,450
-270
-7% -$13K
WMS icon
1452
Advanced Drainage Systems
WMS
$10.7B
$175 ﹤0.01%
1,500
– –
WTS icon
1453
Watts Water Technologies
WTS
$12.9B
$175 ﹤0.01%
1,200
– –
SPNT icon
1454
SiriusPoint
SPNT
$2.62B
$174 ﹤0.01%
17,275
-6,000
-26% -$62.9K
VG
1455
DELISTED
Vonage Holdings Corporation
VG
$174 ﹤0.01%
12,100
-2,900
-19% -$39.6K
BRBR icon
1456
BellRing Brands
BRBR
$1.31B
$171 ﹤0.01%
5,450
– –
FOSL icon
1457
Fossil Group
FOSL
$319M
$171 ﹤0.01%
12,000
-11,500
-49% -$151K
HCSG icon
1458
Healthcare Services Group
HCSG
$1.52B
$171 ﹤0.01%
5,430
– –
NCLH icon
1459
Norwegian Cruise Line
NCLH
$8.55B
$171 ﹤0.01%
5,800
-5,200
-47% -$157K
VIAV icon
1460
Viavi Solutions
VIAV
$9.3B
$170 ﹤0.01%
9,650
– –
CALY
1461
Callaway Golf Company
CALY
$3.08B
$169 ﹤0.01%
5,020
+1,670
+50% +$53.7K
AIMC
1462
DELISTED
Altra Industrial Motion Corp
AIMC
$169 ﹤0.01%
2,600
– –
ATH
1463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$169 ﹤0.01%
2,500
-7,100
-74% -$427K
AMCX icon
1464
AMC Global Media
AMCX
$489M
$168 ﹤0.01%
2,517
-2,290
-48% -$126K
ATNI icon
1465
ATN International
ATNI
$490M
$168 ﹤0.01%
3,700
+700
+23% +$33.4K
NSIT icon
1466
Insight Enterprises
NSIT
$4.53B
$167 ﹤0.01%
1,670
-2,530
-60% -$256K
IOVA icon
1467
Iovance Biotherapeutics
IOVA
$2.96B
$166 ﹤0.01%
6,369
– –
KALA icon
1468
KALA BIO
KALA
$14.5M
$166 ﹤0.01%
13
-2
-13% -$31.4K
SLGN icon
1469
Silgan Holdings
SLGN
$4.31B
$166 ﹤0.01%
4,000
-4,000
-50% -$170K
SONO icon
1470
Sonos
SONO
$1.85B
$166 ﹤0.01%
4,720
+1,220
+35% +$45.6K
MTZ icon
1471
MasTec
MTZ
$21.8B
$164 ﹤0.01%
1,550
-500
-24% -$54.3K
ARLO icon
1472
Arlo Technologies
ARLO
$1.6B
$163 ﹤0.01%
24,116
– –
ODP
1473
DELISTED
ODP
ODP
$163 ﹤0.01%
3,400
– –
EEFT icon
1474
Euronet Worldwide
EEFT
$2.65B
$162 ﹤0.01%
1,200
-1,400
-54% -$204K
PRFT
1475
DELISTED
Perficient Inc
PRFT
$162 ﹤0.01%
2,020
+340
+20% +$24K
57 58
59
60 61

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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.