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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
GORO icon
1776
Goldgroup Mining Inc.
GORO
$191M
$84 ﹤0.01%
32,500
– –
JACK icon
1777
Jack in the Box
JACK
$335M
$84 ﹤0.01%
750
-240
-24% -$28.1K
SBCF icon
1778
Seacoast Banking Corp of Florida
SBCF
$3.35B
$84 ﹤0.01%
2,460
-10,140
-80% -$370K
IMGN
1779
DELISTED
Immunogen Inc
IMGN
$84 ﹤0.01%
12,730
– –
BMTC
1780
DELISTED
Bryn Mawr Bank Corp
BMTC
$84 ﹤0.01%
2,000
– –
CHMI
1781
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$83 ﹤0.01%
8,403
– –
HCC icon
1782
Warrior Met Coal
HCC
$4.86B
$83 ﹤0.01%
4,800
-3,495
-42% -$61K
OLED icon
1783
Universal Display
OLED
$4.19B
$83 ﹤0.01%
375
– –
STR
1784
DELISTED
Sitio Royalties
STR
$83 ﹤0.01%
+4,100
New +$78.7K
PRAH
1785
DELISTED
PRA Health Sciences, Inc.
PRAH
$83 ﹤0.01%
500
– –
CMCT
1786
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CWST icon
1787
Casella Waste Systems
CWST
$5.69B
$82 ﹤0.01%
1,300
-590
-31% -$39.2K
HONE
1788
DELISTED
HarborOne Bancorp
HONE
$82 ﹤0.01%
5,750
– –
ACR
1789
ACRES Commercial Realty
ACR
$108M
$81 ﹤0.01%
5,027
– –
HTLD icon
1790
Heartland Express
HTLD
$956M
$81 ﹤0.01%
4,750
+3,500
+280% +$64.7K
MARA icon
1791
Marathon Digital Holdings
MARA
$3.9B
$81 ﹤0.01%
+2,570
New +$81.5K
PRO
1792
DELISTED
PROS Holdings
PRO
$81 ﹤0.01%
1,770
+120
+7% +$5.31K
TRST
1793
Trustco Bank Corp NY
TRST
$938M
$81 ﹤0.01%
2,344
– –
ICPT
1794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81 ﹤0.01%
4,045
+3,700
+1,072% +$73.4K
AUB icon
1795
Atlantic Union Bankshares
AUB
$5.97B
$80 ﹤0.01%
2,200
– –
CCBG icon
1796
Capital City Bank Group
CCBG
$890M
$80 ﹤0.01%
3,090
+390
+14% +$10.1K
HRTX icon
1797
Heron Therapeutics
HRTX
$92.9M
$80 ﹤0.01%
5,185
– –
TNC icon
1798
Tennant Co
TNC
$1.26B
$80 ﹤0.01%
1,000
-6,000
-86% -$490K
PLMR icon
1799
Palomar
PLMR
$3.45B
$79 ﹤0.01%
1,050
-2,800
-73% -$202K
RUSHA icon
1800
Rush Enterprises Class A
RUSHA
$6.22B
$79 ﹤0.01%
2,738
-1,177
-30% -$37.6K
70 71
72
73 74

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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.