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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
(+1.7%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-6,188.08%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.3M |
| 2 |
IQVIA
IQV
|
+$16.5M |
| 3 |
Charter Communications
CHTR
|
+$11.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.13M |
| 5 |
Caterpillar
CAT
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$53.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
MACOM Technology Solutions
MTSI
$23.2B
| $146 | ﹤0.01% |
2,285
| – | – |
|
|
IVC
1527
DELISTED
Invacare Corporation
IVC
| $146 | ﹤0.01% |
18,100
| – | – |
|
1528
Forward Air
FWRD
$639M
| $145 | ﹤0.01% |
1,620
-955
| -37% | -$88K |
|
1529
Herc Holdings
HRI
$5.69B
| $145 | ﹤0.01% |
1,290
+240
| +23% | +$25.4K |
|
1530
KB Home
KBH
$3.45B
| $145 | ﹤0.01% |
3,550
-11,395
| -76% | -$526K |
|
1531
Cactus
WHD
$5.69B
| $145 | ﹤0.01% |
3,950
+850
| +27% | +$29.4K |
|
|
MDRX
1532
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145 | ﹤0.01% |
7,830
| – | – |
|
1533
Eastern Bankshares
EBC
$5.21B
| $144 | ﹤0.01% |
7,000
+6,000
| +600% | +$127K |
|
1534
Q2 Holdings
QTWO
$3.94B
| $144 | ﹤0.01% |
1,400
-540
| -28% | -$54K |
|
|
AQUA
1535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $144 | ﹤0.01% |
4,250
-15,600
| -79% | -$469K |
|
1536
PTC Therapeutics
PTCT
$6.18B
| $143 | ﹤0.01% |
3,385
+850
| +34% | +$36.4K |
|
|
TSE
1537
DELISTED
Trinseo
TSE
| $143 | ﹤0.01% |
2,390
+490
| +26% | +$31.3K |
|
|
ARGO
1538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $143 | ﹤0.01% |
2,750
| – | – |
|
|
KYNB
1539
Kyntra Bio
KYNB
$28.6M
| $142 | ﹤0.01% |
214
+160
| +296% | +$92.2K |
|
1540
AMN Healthcare
AMN
$1.41B
| $141 | ﹤0.01% |
1,450
-515
| -26% | -$44.7K |
|
1541
AeroVironment
AVAV
$9.56B
| $141 | ﹤0.01% |
1,410
-1,200
| -46% | -$132K |
|
1542
Myriad Genetics
MYGN
$315M
| $141 | ﹤0.01% |
4,600
-1,900
| -29% | -$54.9K |
|
|
NUVA
1543
DELISTED
NuVasive, Inc.
NUVA
| $141 | ﹤0.01% |
2,075
| – | – |
|
1544
Adaptive Biotechnologies
ADPT
$4.09B
| $140 | ﹤0.01% |
3,416
| – | – |
|
1545
Boot Barn
BOOT
$5.07B
| $140 | ﹤0.01% |
1,660
-3,800
| -70% | -$278K |
|
|
BRT
1546
BRT Apartments
BRT
$266M
| $140 | ﹤0.01% |
8,085
| – | – |
|
|
SFIX
1547
Stitch Fix
SFIX
$543M
| $140 | ﹤0.01% |
2,325
| – | – |
|
1548
HEICO Corp
HEI
$51.1B
| $139 | ﹤0.01% |
1,000
| – | – |
|
1549
Pennant Group
PNTG
$1.39B
| $139 | ﹤0.01% |
3,400
+200
| +6% | +$7.78K |
|
1550
Cardlytics
CDLX
$22.5M
| $138 | ﹤0.01% |
109
| – | – |
|
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GAM
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.