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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
CMPR icon
1751
Cimpress
CMPR
$2.31B
$88 ﹤0.01%
815
– –
FF icon
1752
Future Fuel
FF
$223M
$88 ﹤0.01%
9,200
+8,000
+667% +$96.7K
SSTK icon
1753
Shutterstock
SSTK
$219M
$88 ﹤0.01%
900
-400
-31% -$36.7K
STNG icon
1754
Scorpio Tankers
STNG
$3.81B
$88 ﹤0.01%
+4,000
New +$81.3K
THFF icon
1755
First Financial Corp
THFF
$969M
$88 ﹤0.01%
2,150
– –
CSII
1756
DELISTED
Cardiovascular Systems, Inc.
CSII
$88 ﹤0.01%
2,065
– –
ALKS icon
1757
Alkermes
ALKS
$8.25B
$87 ﹤0.01%
3,550
-4,550
-56% -$101K
BWB icon
1758
Bridgewater Bancshares
BWB
$603M
$87 ﹤0.01%
5,400
– –
MSBI icon
1759
Midland States Bancorp
MSBI
$695M
$87 ﹤0.01%
3,300
– –
AD
1760
Array Digital Infrastructure
AD
$3.05B
$87 ﹤0.01%
2,400
– –
CTEV
1761
Claritev Corp
CTEV
$556M
$87 ﹤0.01%
+229
New +$70.9K
FOE
1762
DELISTED
Ferro Corporation
FOE
$87 ﹤0.01%
4,050
-10,155
-71% -$200K
EVTC icon
1763
Evertec
EVTC
$1.78B
$86 ﹤0.01%
1,960
+310
+19% +$13.1K
MBWM icon
1764
Mercantile Bank Corp
MBWM
$1.05B
$86 ﹤0.01%
2,850
– –
PD icon
1765
PagerDuty
PD
$902M
$86 ﹤0.01%
+2,020
New +$81.8K
VRRM icon
1766
Verra Mobility
VRRM
$744M
$86 ﹤0.01%
5,600
– –
LGTY
1767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$86 ﹤0.01%
+3,930
New +$82.8K
CBZ icon
1768
CBIZ
CBZ
$2.96B
$85 ﹤0.01%
2,600
+500
+24% +$16.7K
EQBK icon
1769
Equity Bancshares
EQBK
$1.05B
$85 ﹤0.01%
2,800
– –
GWRE icon
1770
Guidewire Software
GWRE
$14.2B
$85 ﹤0.01%
750
– –
SLQT icon
1771
SelectQuote
SLQT
$121M
$85 ﹤0.01%
+4,430
New +$111K
CFB
1772
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$85 ﹤0.01%
6,200
– –
TRHC
1773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$85 ﹤0.01%
+1,700
New +$76.1K
ALLK
1774
DELISTED
Allakos
ALLK
$84 ﹤0.01%
985
– –
DHIL
1775
DELISTED
Diamond Hill
DHIL
$84 ﹤0.01%
500
– –
69 70
71
72 73

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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.