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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
GLNG icon
1726
Golar LNG
GLNG
$5.14B
$93 ﹤0.01%
+7,000
New +$83.3K
KRNY icon
1727
Kearny Financial
KRNY
$592M
$93 ﹤0.01%
7,800
– –
MCRB icon
1728
Seres Therapeutics
MCRB
$48.5M
$93 ﹤0.01%
195
+165
+550% +$69.6K
NMIH icon
1729
NMI Holdings
NMIH
$3.35B
$93 ﹤0.01%
4,150
-8,300
-67% -$198K
QLYS icon
1730
Qualys
QLYS
$6.55B
$93 ﹤0.01%
925
-950
-51% -$96.7K
TW icon
1731
Tradeweb Markets
TW
$21.9B
$93 ﹤0.01%
1,100
– –
WMC
1732
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$93 ﹤0.01%
2,863
– –
JELD icon
1733
JELD-WEN Holding
JELD
$161M
$92 ﹤0.01%
3,500
– –
SDGR icon
1734
Schrodinger
SDGR
$1.39B
$92 ﹤0.01%
1,220
– –
PFC
1735
DELISTED
Premier Financial Corp. Common Stock
PFC
$92 ﹤0.01%
3,250
– –
TWNK
1736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$92 ﹤0.01%
5,700
-4,650
-45% -$72.5K
CYH icon
1737
Community Health Systems
CYH
$409M
$91 ﹤0.01%
5,890
– –
WSFS icon
1738
WSFS Financial
WSFS
$4.11B
$91 ﹤0.01%
1,950
– –
BLUE
1739
DELISTED
bluebird bio
BLUE
$90 ﹤0.01%
217
-123
-36% -$48.7K
CWK icon
1740
Cushman & Wakefield Ltd
CWK
$3.12B
$90 ﹤0.01%
5,150
+1,150
+29% +$20.4K
OPK icon
1741
Opko Health
OPK
$1.03B
$90 ﹤0.01%
22,200
– –
PAHC icon
1742
Phibro Animal Health
PAHC
$1.39B
$90 ﹤0.01%
3,100
– –
RVNC
1743
DELISTED
Revance Therapeutics, Inc.
RVNC
$90 ﹤0.01%
3,050
– –
HCI icon
1744
HCI Group
HCI
$2.36B
$89 ﹤0.01%
900
– –
NVRI icon
1745
Enviri
NVRI
$622M
$89 ﹤0.01%
4,370
-3,200
-42% -$66K
RIOT icon
1746
Riot Platforms
RIOT
$7.36B
$89 ﹤0.01%
+2,370
New +$84.7K
ZNTL icon
1747
Zentalis Pharmaceuticals
ZNTL
$295M
$89 ﹤0.01%
+1,680
New +$90K
INFN
1748
DELISTED
Infinera Corporation Common Stock
INFN
$89 ﹤0.01%
8,725
– –
CFFN icon
1749
Capitol Federal Financial
CFFN
$1.09B
$88 ﹤0.01%
7,500
+6,000
+400% +$77K
CHEF icon
1750
Chefs' Warehouse
CHEF
$4.48B
$88 ﹤0.01%
2,760
+960
+53% +$30.7K
68 69
70
71 72

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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.