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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
CHGG icon
1626
Chegg
CHGG
$98.1M
$113 ﹤0.01%
1,365
-900
-40% -$74.6K
ELUT icon
1627
Elutia
ELUT
$38.5M
$113 ﹤0.01%
11,800
– –
PLNT icon
1628
Planet Fitness
PLNT
$3.72B
$113 ﹤0.01%
1,500
– –
RGNX icon
1629
Regenxbio
RGNX
$697M
$113 ﹤0.01%
2,905
+530
+22% +$19K
SANM icon
1630
Sanmina
SANM
$10.9B
$113 ﹤0.01%
2,890
-900
-24% -$37.1K
VRNT
1631
DELISTED
Verint Systems
VRNT
$113 ﹤0.01%
2,505
– –
ZYXI
1632
DELISTED
Zynex
ZYXI
$113 ﹤0.01%
8,030
– –
NP
1633
DELISTED
Neenah, Inc. Common Stock
NP
$113 ﹤0.01%
2,250
– –
RUN icon
1634
Sunrun
RUN
$2.4B
$112 ﹤0.01%
2,000
-3,565
-64% -$172K
TFSL icon
1635
TFS Financial
TFSL
$4.89B
$112 ﹤0.01%
+5,500
New +$114K
VXRT
1636
DELISTED
Vaxart
VXRT
$112 ﹤0.01%
14,900
– –
ALTR
1637
DELISTED
Altair Engineering Inc
ALTR
$112 ﹤0.01%
1,620
+20
+1% +$1.31K
ONEM
1638
DELISTED
1Life Healthcare
ONEM
$112 ﹤0.01%
3,400
+100
+3% +$3.77K
DVAX
1639
DELISTED
Dynavax Technologies
DVAX
$111 ﹤0.01%
11,270
+9,500
+537% +$86.4K
KFRC icon
1640
Kforce
KFRC
$1.05B
$111 ﹤0.01%
1,770
+370
+26% +$21.9K
MGNX icon
1641
MacroGenics
MGNX
$259M
$111 ﹤0.01%
4,150
– –
MODV
1642
DELISTED
ModivCare
MODV
$111 ﹤0.01%
650
– –
AIN icon
1643
Albany International
AIN
$1.74B
$109 ﹤0.01%
1,220
+270
+28% +$23.6K
HAFC icon
1644
Hanmi Financial
HAFC
$933M
$109 ﹤0.01%
5,700
– –
PSTL
1645
Postal Realty Trust
PSTL
$679M
$109 ﹤0.01%
6,000
+1,552
+35% +$30.2K
RCM
1646
DELISTED
R1 RCM Inc. Common Stock
RCM
$109 ﹤0.01%
4,900
– –
HRMY icon
1647
Harmony Biosciences
HRMY
$2.28B
$108 ﹤0.01%
3,829
– –
MDB icon
1648
MongoDB
MDB
$33.4B
$108 ﹤0.01%
300
– –
OSBC icon
1649
Old Second Bancorp
OSBC
$1.29B
$108 ﹤0.01%
8,700
– –
KRTX
1650
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$108 ﹤0.01%
950
– –
64 65
66
67 68

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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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.