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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
HTB
1576
HomeTrust Bancshares
HTB
$829M
$128 ﹤0.01%
4,600
– –
TPC
1577
Tutor Perini Cor
TPC
$5.25B
$128 ﹤0.01%
9,250
– –
CDMO
1578
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$128 ﹤0.01%
+5,000
New +$107K
DRNA
1579
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$128 ﹤0.01%
3,425
– –
BPFH
1580
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$128 ﹤0.01%
8,650
– –
BATRA icon
1581
Atlanta Braves Holdings Series A
BATRA
$3.43B
$126 ﹤0.01%
4,450
– –
G icon
1582
Genpact
G
$5.78B
$126 ﹤0.01%
2,770
– –
MWA icon
1583
Mueller Water Products
MWA
$4.09B
$126 ﹤0.01%
8,760
– –
APOG icon
1584
Apogee Enterprises
APOG
$886M
$124 ﹤0.01%
3,050
– –
MLR icon
1585
Miller Industries
MLR
$609M
$124 ﹤0.01%
3,150
– –
CALX icon
1586
Calix
CALX
$2.47B
$123 ﹤0.01%
2,580
+480
+23% +$21.1K
COKE icon
1587
Coca-Cola Consolidated
COKE
$12.6B
$123 ﹤0.01%
3,050
-3,500
-53% -$123K
ECVT icon
1588
Ecovyst
ECVT
$1.11B
$123 ﹤0.01%
8,000
-8,400
-51% -$133K
TROX icon
1589
Tronox
TROX
$987M
$123 ﹤0.01%
5,500
– –
FBC
1590
DELISTED
Flagstar Bancorp, Inc. New
FBC
$123 ﹤0.01%
2,900
– –
NPK icon
1591
National Presto Industries
NPK
$991M
$122 ﹤0.01%
1,200
– –
RIG icon
1592
Transocean
RIG
$6.31B
$122 ﹤0.01%
27,000
+10,200
+61% +$38.7K
BLMN icon
1593
Bloomin' Brands
BLMN
$951M
$121 ﹤0.01%
4,445
– –
DY icon
1594
Dycom Industries
DY
$12.1B
$121 ﹤0.01%
1,625
-1,100
-40% -$94.8K
TENB icon
1595
Tenable Holdings
TENB
$4.28B
$121 ﹤0.01%
2,920
+620
+27% +$25.2K
ADTN icon
1596
Adtran
ADTN
$656M
$120 ﹤0.01%
5,800
– –
ITRI icon
1597
Itron
ITRI
$4.52B
$120 ﹤0.01%
1,200
-480
-29% -$44.5K
VLGEA icon
1598
Village Super Market
VLGEA
$621M
$120 ﹤0.01%
5,100
+4,400
+629% +$107K
PRMW
1599
DELISTED
Primo Water Corporation
PRMW
$120 ﹤0.01%
7,150
– –
TBIO
1600
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$120 ﹤0.01%
4,350
– –
62 63
64
65 66

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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.