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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1601
Mechanics Bancorp
MCHB
$3.68B
| $119 | ﹤0.01% |
2,925
| – | – |
|
1602
Sabre
SABR
$831M
| $119 | ﹤0.01% |
9,500
| – | – |
|
1603
Sinclair Inc
SBGI
$1.03B
| $119 | ﹤0.01% |
3,590
| – | – |
|
1604
Sprout Social
SPT
$613M
| $119 | ﹤0.01% |
1,330
+330
| +33% | +$22.9K |
|
|
HSKA
1605
DELISTED
Heska Corp
HSKA
| $119 | ﹤0.01% |
520
+120
| +30% | +$23.5K |
|
1606
IPG Photonics
IPGP
$3.72B
| $118 | ﹤0.01% |
560
-650
| -54% | -$137K |
|
1607
iRhythm Holdings
IRTC
$4.1B
| $118 | ﹤0.01% |
1,775
+700
| +65% | +$55.5K |
|
|
PPBI
1608
DELISTED
Pacific Premier Bancorp
PPBI
| $118 | ﹤0.01% |
2,800
| – | – |
|
1609
Park National Corp
PRK
$3.64B
| $117 | ﹤0.01% |
1,000
-5,500
| -85% | -$692K |
|
1610
Hingham Institution for Saving
HIFS
$653M
| $116 | ﹤0.01% |
400
-100
| -20% | -$29.4K |
|
|
SAGE
1611
DELISTED
Sage Therapeutics
SAGE
| $116 | ﹤0.01% |
2,037
-900
| -31% | -$63.6K |
|
|
B
1612
DELISTED
Barnes Group Inc.
B
| $116 | ﹤0.01% |
2,270
| – | – |
|
1613
Kodiak Sciences
KOD
$2.77B
| $115 | ﹤0.01% |
1,235
| – | – |
|
1614
MillerKnoll
MLKN
$1.64B
| $115 | ﹤0.01% |
2,450
+400
| +20% | +$18.1K |
|
1615
Supernus Pharmaceuticals
SUPN
$2.73B
| $115 | ﹤0.01% |
3,740
+290
| +8% | +$8.89K |
|
1616
Viasat
VSAT
$11.6B
| $115 | ﹤0.01% |
2,300
| – | – |
|
1617
BGC Group
BGC
$4.96B
| $114 | ﹤0.01% |
20,100
-4,355
| -18% | -$24.9K |
|
1618
Cohu
COHU
$2.4B
| $114 | ﹤0.01% |
3,110
+610
| +24% | +$24.2K |
|
1619
First Bancorp
FBP
$4.44B
| $114 | ﹤0.01% |
9,550
+3,000
| +46% | +$37K |
|
1620
Financial Institutions
FISI
$814M
| $114 | ﹤0.01% |
3,790
+340
| +10% | +$10.6K |
|
1621
Health Catalyst
HCAT
$130M
| $114 | ﹤0.01% |
2,050
+550
| +37% | +$29.3K |
|
|
HOUS
1622
DELISTED
Anywhere Real Estate
HOUS
| $114 | ﹤0.01% |
6,250
-6,900
| -52% | -$118K |
|
1623
Gentherm
THRM
$1.27B
| $114 | ﹤0.01% |
1,600
-1,700
| -52% | -$124K |
|
|
DEN
1624
DELISTED
Denbury Inc.
DEN
| $114 | ﹤0.01% |
+1,480
| New | +$90.2K |
|
1625
AdaptHealth
AHCO
$719M
| $113 | ﹤0.01% |
+4,120
| New | +$117K |
|
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.