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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
FRST icon
1701
Primis Financial Corp
FRST
$404M
$98 ﹤0.01%
6,400
– –
NBHC icon
1702
National Bank Holdings
NBHC
$1.9B
$98 ﹤0.01%
2,600
– –
AXNX
1703
DELISTED
Axonics, Inc. Common Stock
AXNX
$98 ﹤0.01%
1,550
+450
+41% +$26.6K
CSOD
1704
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$98 ﹤0.01%
1,900
-1,940
-51% -$89.9K
BURL icon
1705
Burlington
BURL
$23.2B
$97 ﹤0.01%
300
-1,500
-83% -$477K
DOOR
1706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$97 ﹤0.01%
870
+170
+24% +$20.5K
CDXS icon
1707
Codexis
CDXS
$158M
$96 ﹤0.01%
4,250
– –
COOP
1708
DELISTED
Mr. Cooper
COOP
$96 ﹤0.01%
2,892
-3,700
-56% -$124K
EPAC icon
1709
Enerpac Tool Group
EPAC
$1.93B
$96 ﹤0.01%
3,600
– –
HHH icon
1710
Howard Hughes
HHH
$4.03B
$96 ﹤0.01%
1,031
– –
OBK icon
1711
Origin Bancorp
OBK
$1.66B
$96 ﹤0.01%
2,250
-3,800
-63% -$165K
VECO icon
1712
Veeco
VECO
$3.23B
$96 ﹤0.01%
4,000
– –
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
$96 ﹤0.01%
328
– –
ASAN icon
1714
Asana
ASAN
$2.13B
$95 ﹤0.01%
+1,530
New +$59K
DMC
1715
Del Monte Corp
DMC
$1.45B
$95 ﹤0.01%
2,900
+2,400
+480% +$77.4K
HAE icon
1716
Haemonetics
HAE
$4B
$95 ﹤0.01%
1,425
+1,360
+2,092% +$96.2K
MOFG
1717
DELISTED
MidWestOne Financial Group
MOFG
$95 ﹤0.01%
3,290
+390
+13% +$12K
VICR icon
1718
Vicor
VICR
$10.2B
$95 ﹤0.01%
900
– –
BAH icon
1719
Booz Allen Hamilton
BAH
$9.15B
$94 ﹤0.01%
1,100
– –
ESI icon
1720
Element Solutions
ESI
$9.23B
$94 ﹤0.01%
4,000
-14,800
-79% -$326K
LGND icon
1721
Ligand Pharmaceuticals
LGND
$6.36B
$94 ﹤0.01%
1,146
– –
ROCK icon
1722
Gibraltar Industries
ROCK
$1.49B
$94 ﹤0.01%
1,230
+230
+23% +$19K
FLNA
1723
Filana Therapeutics
FLNA
$48.1M
$94 ﹤0.01%
1,100
-23,300
-95% -$1.25M
NKLA
1724
DELISTED
Nikola Corporation Common Stock
NKLA
$94 ﹤0.01%
+174
New +$72.5K
NAV
1725
DELISTED
Navistar International
NAV
$94 ﹤0.01%
2,110
– –
67 68
69
70 71

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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.