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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
FOLD
1676
DELISTED
Amicus Therapeutics
FOLD
$103 ﹤0.01%
10,730
+8,300
+342% +$81K
MBI icon
1677
MBIA
MBI
$258M
$103 ﹤0.01%
9,335
– –
PRKS icon
1678
United Parks & Resorts
PRKS
$2.08B
$103 ﹤0.01%
2,070
– –
BIPC icon
1679
Brookfield Infrastructure
BIPC
$4.76B
$102 ﹤0.01%
2,025
-300
-13% -$14.5K
KYMR icon
1680
Kymera Therapeutics
KYMR
$8.91B
$102 ﹤0.01%
2,098
– –
VCYT icon
1681
Veracyte
VCYT
$3.74B
$102 ﹤0.01%
2,550
– –
SPWR
1682
DELISTED
SunPower Corporation Common Stock
SPWR
$102 ﹤0.01%
3,500
– –
ACBI
1683
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$102 ﹤0.01%
4,000
– –
NTB icon
1684
Bank of N.T. Butterfield & Son
NTB
$2.46B
$101 ﹤0.01%
2,850
-7,100
-71% -$269K
PGC icon
1685
Peapack-Gladstone Financial
PGC
$808M
$101 ﹤0.01%
3,250
– –
SSNC icon
1686
SS&C Technologies
SSNC
$18.5B
$101 ﹤0.01%
1,400
-800
-36% -$58.5K
UPLD icon
1687
Upland Software
UPLD
$15.2M
$101 ﹤0.01%
245
– –
VBTX
1688
DELISTED
Veritex Holdings
VBTX
$101 ﹤0.01%
2,850
+650
+30% +$22.7K
SEI
1689
Solaris Energy Infrastructure
SEI
$4.03B
$101 ﹤0.01%
10,400
-2,410
-19% -$25.5K
MTRX icon
1690
Matrix Service
MTRX
$335M
$100 ﹤0.01%
9,500
-1,800
-16% -$21.7K
NCMI icon
1691
National CineMedia
NCMI
$371M
$100 ﹤0.01%
1,980
– –
QTRX icon
1692
Quanterix
QTRX
$117M
$100 ﹤0.01%
1,700
+450
+36% +$26.1K
SPSC icon
1693
SPS Commerce
SPSC
$2.66B
$100 ﹤0.01%
1,000
-400
-29% -$39.5K
TRS icon
1694
TriMas Corp
TRS
$1.43B
$100 ﹤0.01%
3,300
-4,100
-55% -$130K
FCBC icon
1695
First Community Bankshares
FCBC
$903M
$99 ﹤0.01%
3,300
– –
HSII
1696
DELISTED
Heidrick & Struggles
HSII
$99 ﹤0.01%
2,220
– –
IBCP icon
1697
Independent Bank Corp
IBCP
$840M
$99 ﹤0.01%
4,550
+450
+11% +$10.4K
KW
1698
DELISTED
Kennedy-Wilson Holdings
KW
$99 ﹤0.01%
5,000
– –
UVSP icon
1699
Univest Financial
UVSP
$1.18B
$99 ﹤0.01%
3,750
– –
BHR
1700
Braemar Hotels & Resorts
BHR
$137M
$98 ﹤0.01%
15,778
– –
66 67
68
69 70

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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.