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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
SHOE
1801
Shoe Station Group
SHOE
$428M
$79 ﹤0.01%
2,200
– –
WAFD icon
1802
WaFd
WAFD
$2.75B
$79 ﹤0.01%
2,500
-800
-24% -$26.1K
OSG
1803
Octave Specialty Group
OSG
$222M
$78 ﹤0.01%
4,950
– –
CRC icon
1804
California Resources
CRC
$4.62B
$78 ﹤0.01%
+2,600
New +$71.5K
RVMD icon
1805
Revolution Medicines
RVMD
$44B
$78 ﹤0.01%
2,470
+970
+65% +$33.9K
PCSB
1806
DELISTED
PCSB Financial Corporation
PCSB
$78 ﹤0.01%
+4,300
New +$76.9K
MSGN
1807
DELISTED
MSG Networks Inc.
MSGN
$78 ﹤0.01%
5,375
– –
KOS icon
1808
Kosmos Energy
KOS
$1.48B
$77 ﹤0.01%
+22,340
New +$69.2K
PSMT icon
1809
Pricesmart
PSMT
$5.46B
$77 ﹤0.01%
850
-325
-28% -$29K
QDEL icon
1810
QuidelOrtho
QDEL
$838M
$77 ﹤0.01%
600
– –
TPIC
1811
DELISTED
TPI Composites
TPIC
$77 ﹤0.01%
1,600
– –
GBT
1812
DELISTED
Global Blood Therapeutics, Inc.
GBT
$77 ﹤0.01%
2,210
-2,360
-52% -$92.1K
AAWW
1813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$77 ﹤0.01%
1,130
-2,100
-65% -$147K
BBCP icon
1814
Concrete Pumping Holdings
BBCP
$491M
$76 ﹤0.01%
9,000
– –
FSS icon
1815
Federal Signal
FSS
$7.83B
$76 ﹤0.01%
1,890
-4,110
-69% -$169K
PRLB icon
1816
Protolabs
PRLB
$2.13B
$76 ﹤0.01%
830
-2,000
-71% -$197K
NOVA
1817
DELISTED
Sunnova Energy
NOVA
$75 ﹤0.01%
2,000
– –
QCRH icon
1818
QCR Holdings
QCRH
$1.7B
$75 ﹤0.01%
1,550
– –
SSD icon
1819
Simpson Manufacturing
SSD
$8.16B
$75 ﹤0.01%
680
-1,000
-60% -$110K
UFCS icon
1820
United Fire Group
UFCS
$1.4B
$75 ﹤0.01%
2,700
-10,000
-79% -$311K
USPH icon
1821
US Physical Therapy
USPH
$1.22B
$75 ﹤0.01%
650
– –
MNTV
1822
DELISTED
Momentive Global Inc. Common Stock
MNTV
$75 ﹤0.01%
3,550
+1,150
+48% +$22.3K
FCN icon
1823
FTI Consulting
FCN
$4.18B
$74 ﹤0.01%
545
– –
REAL icon
1824
The RealReal
REAL
$1.5B
$74 ﹤0.01%
3,750
– –
FMBH icon
1825
First Mid Bancshares
FMBH
$1.36B
$73 ﹤0.01%
1,800
– –
71 72
73
74 75

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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.