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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
ARCB icon
1501
ArcBest
ARCB
$3.07B
$154 ﹤0.01%
2,640
+110
+4% +$7.87K
NAVI icon
1502
Navient
NAVI
$804M
$154 ﹤0.01%
7,980
-10,000
-56% -$172K
POLY
1503
DELISTED
Plantronics, Inc.
POLY
$154 ﹤0.01%
3,695
-4,500
-55% -$168K
BF.A icon
1504
Brown-Forman Class A
BF.A
$13.1B
$151 ﹤0.01%
2,135
– –
CYRX icon
1505
CryoPort
CYRX
$755M
$151 ﹤0.01%
2,400
+2,000
+500% +$113K
FBK icon
1506
FB Financial Corp
FBK
$3.03B
$151 ﹤0.01%
4,053
– –
ONTO icon
1507
Onto Innovation
ONTO
$14.8B
$151 ﹤0.01%
2,070
+420
+25% +$28.9K
RLAY icon
1508
Relay Therapeutics
RLAY
$4.36B
$151 ﹤0.01%
4,119
-540
-12% -$17.8K
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
$151 ﹤0.01%
2,830
-6,000
-68% -$335K
AHT
1510
Ashford Hospitality Trust
AHT
$20.5M
$150 ﹤0.01%
328
– –
DDD icon
1511
3D Systems Corp
DDD
$608M
$150 ﹤0.01%
3,750
+2,450
+188% +$64.8K
HL icon
1512
Hecla Mining
HL
$11.7B
$150 ﹤0.01%
20,200
– –
IHRT icon
1513
iHeartMedia
IHRT
$552M
$150 ﹤0.01%
+5,570
New +$123K
STBA icon
1514
S&T Bancorp
STBA
$1.78B
$150 ﹤0.01%
4,803
– –
TRUP icon
1515
Trupanion
TRUP
$1.27B
$150 ﹤0.01%
1,300
– –
NVRO
1516
DELISTED
NEVRO CORP.
NVRO
$149 ﹤0.01%
900
-350
-28% -$54.6K
CKPT
1517
DELISTED
Checkpoint Therapeutics
CKPT
$148 ﹤0.01%
5,000
– –
LILA icon
1518
Liberty Latin America Class A
LILA
$1.69B
$148 ﹤0.01%
15,669
– –
RNST icon
1519
Renasant Corp
RNST
$3.88B
$148 ﹤0.01%
3,700
– –
TPH
1520
DELISTED
Tri Pointe Homes
TPH
$148 ﹤0.01%
6,900
-5
-0.1% -$114
RAVN
1521
DELISTED
Raven Industries Inc
RAVN
$148 ﹤0.01%
2,560
– –
SHOO icon
1522
Steven Madden
SHOO
$3.57B
$147 ﹤0.01%
3,355
– –
SSB icon
1523
SouthState Bank Corp
SSB
$10.5B
$147 ﹤0.01%
1,800
– –
CASH icon
1524
Pathward Financial
CASH
$1.79B
$146 ﹤0.01%
2,880
– –
FDUS icon
1525
Fidus Investment
FDUS
$747M
$146 ﹤0.01%
+8,600
New +$146K
59 60
61
62 63

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.