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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
BRSL
1476
Brightstar Lottery PLC
BRSL
$2.02B
$161 ﹤0.01%
6,700
+1,550
+30% +$32.5K
SMPL icon
1477
Simply Good Foods
SMPL
$957M
$161 ﹤0.01%
4,420
+920
+26% +$31.4K
COUP
1478
DELISTED
Coupa Software Incorporated
COUP
$161 ﹤0.01%
615
– –
ATRC icon
1479
AtriCure
ATRC
$2.12B
$160 ﹤0.01%
2,020
+420
+26% +$30.5K
CAR icon
1480
Avis
CAR
$4.91B
$160 ﹤0.01%
2,050
-2,600
-56% -$216K
EYE icon
1481
National Vision
EYE
$1.8B
$160 ﹤0.01%
3,130
+730
+30% +$35.8K
HAIN icon
1482
Hain Celestial
HAIN
$53.5M
$160 ﹤0.01%
4,000
-3,800
-49% -$157K
HGV icon
1483
Hilton Grand Vacations
HGV
$3.33B
$160 ﹤0.01%
3,860
-11,290
-75% -$490K
MAIN icon
1484
Main Street Capital
MAIN
$5.41B
$160 ﹤0.01%
3,900
– –
ECHO
1485
EchoStar
ECHO
$25.6B
$160 ﹤0.01%
6,580
– –
TPTX
1486
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$160 ﹤0.01%
2,050
+700
+52% +$51.7K
CLDR
1487
DELISTED
Cloudera, Inc.
CLDR
$160 ﹤0.01%
10,110
-4,400
-30% -$59.8K
ATI icon
1488
ATI
ATI
$31.2B
$159 ﹤0.01%
7,605
– –
VYX icon
1489
NCR Voyix
VYX
$1.12B
$159 ﹤0.01%
5,689
– –
CIR
1490
DELISTED
CIRCOR International, Inc
CIR
$159 ﹤0.01%
4,870
– –
DYN icon
1491
Dyne Therapeutics
DYN
$4.94B
$158 ﹤0.01%
7,506
– –
SWTX
1492
DELISTED
SpringWorks Therapeutics
SWTX
$158 ﹤0.01%
1,920
+420
+28% +$31.9K
SCS
1493
DELISTED
Steelcase
SCS
$157 ﹤0.01%
10,400
+4,000
+63% +$57.7K
ABG icon
1494
Asbury Automotive
ABG
$3.82B
$156 ﹤0.01%
910
– –
AGIO icon
1495
Agios Pharmaceuticals
AGIO
$1.94B
$156 ﹤0.01%
2,830
+30
+1% +$1.68K
RLMD icon
1496
Relmada Therapeutics
RLMD
$490M
$156 ﹤0.01%
4,884
– –
YELP icon
1497
Yelp
YELP
$1.35B
$156 ﹤0.01%
3,910
+660
+20% +$26.2K
EPC icon
1498
Edgewell Personal Care
EPC
$1.28B
$155 ﹤0.01%
3,530
– –
HLI icon
1499
Houlihan Lokey
HLI
$8.63B
$155 ﹤0.01%
1,900
– –
PW
1500
Power REIT
PW
$2.9M
$155 ﹤0.01%
385
+155
+67% +$66.4K
58 59
60
61 62

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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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.