We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Hamilton Lane
HLNE
$5.46B
| $138 | ﹤0.01% |
1,510
| – | – |
|
|
LPRO
1552
DELISTED
Open Lending Corp
LPRO
| $138 | ﹤0.01% |
+3,200
| New | +$123K |
|
1553
APi Group
APG
$18.2B
| $137 | ﹤0.01% |
9,840
+3,090
| +46% | +$43.8K |
|
1554
Inovio Pharmaceuticals
INO
$72.3M
| $136 | ﹤0.01% |
1,220
+1,042
| +585% | +$100K |
|
1555
O-I Glass
OI
$1.07B
| $136 | ﹤0.01% |
8,330
-4,620
| -36% | -$78.3K |
|
1556
Vericel Corp
VCEL
$2.29B
| $136 | ﹤0.01% |
2,595
| – | – |
|
|
BRG
1557
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $135 | ﹤0.01% |
13,265
| – | – |
|
|
FRTA
1558
DELISTED
Forterra, Inc
FRTA
| $134 | ﹤0.01% |
5,700
| – | – |
|
1559
Monro
MNRO
$369M
| $133 | ﹤0.01% |
2,100
+350
| +20% | +$23.1K |
|
1560
Visteon
VC
$2.79B
| $133 | ﹤0.01% |
1,100
-1,000
| -48% | -$120K |
|
1561
Bright Horizons
BFAM
$3.84B
| $132 | ﹤0.01% |
900
+80
| +10% | +$12K |
|
1562
Cheesecake Factory
CAKE
$5.47B
| $132 | ﹤0.01% |
2,435
| – | – |
|
|
HTBK
1563
DELISTED
Heritage Commerce
HTBK
| $132 | ﹤0.01% |
11,870
+1,770
| +18% | +$21K |
|
1564
Methode Electronics
MEI
$589M
| $132 | ﹤0.01% |
2,680
| – | – |
|
1565
Progress Software
PRGS
$1.77B
| $132 | ﹤0.01% |
2,850
-3,800
| -57% | -$172K |
|
1566
SFL Corp
SFL
$1.61B
| $132 | ﹤0.01% |
17,200
+10,000
| +139% | +$81.9K |
|
1567
Arvinas
ARVN
$587M
| $131 | ﹤0.01% |
1,700
-13,250
| -89% | -$920K |
|
1568
FuboTV Inc
FUBO
$263M
| $131 | ﹤0.01% |
+339
| New | +$96.8K |
|
1569
Ralph Lauren
RL
$23.9B
| $131 | ﹤0.01% |
1,115
| – | – |
|
1570
Central Pacific Financial
CPF
$987M
| $130 | ﹤0.01% |
4,970
+570
| +13% | +$15.6K |
|
1571
Interparfums
IPAR
$3.77B
| $130 | ﹤0.01% |
1,800
| – | – |
|
1572
TechTarget
TTGT
$278M
| $129 | ﹤0.01% |
1,660
+360
| +28% | +$25.8K |
|
1573
Bankunited
BKU
$3.33B
| $128 | ﹤0.01% |
3,000
| – | – |
|
1574
Badger Meter
BMI
$3.95B
| $128 | ﹤0.01% |
1,300
| – | – |
|
|
RNAM
1575
DELISTED
Avidity Biosciences
RNAM
| $128 | ﹤0.01% |
5,167
| – | – |
|
Similar funds
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.