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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
SGMO
1826
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73 ﹤0.01%
6,135
– –
SWBI icon
1827
Smith & Wesson
SWBI
$637M
$73 ﹤0.01%
2,100
– –
WKHS icon
1828
Workhorse Group
WKHS
$36.3M
$73 ﹤0.01%
1
-13
-93% -$481K
FSR
1829
DELISTED
Fisker Inc.
FSR
$73 ﹤0.01%
+3,770
New +$55.7K
ATRA icon
1830
Atara Biotherapeutics
ATRA
$76.1M
$72 ﹤0.01%
185
– –
AWR icon
1831
American States Water
AWR
$3.46B
$72 ﹤0.01%
900
– –
BHB icon
1832
Bar Harbor Bankshares
BHB
$666M
$72 ﹤0.01%
2,500
– –
CCNE icon
1833
CNB Financial Corp
CCNE
$1.03B
$72 ﹤0.01%
3,150
– –
GERN icon
1834
Geron
GERN
$949M
$72 ﹤0.01%
51,390
+46,550
+962% +$67.7K
AORT icon
1835
Artivion
AORT
$1.32B
$71 ﹤0.01%
2,500
– –
RGCO icon
1836
RGC Resources
RGCO
$228M
$71 ﹤0.01%
2,800
– –
SCU
1837
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$71 ﹤0.01%
2,900
– –
PFBI
1838
DELISTED
Premier Financial Bancorp
PFBI
$71 ﹤0.01%
4,200
– –
ANIP icon
1839
ANI Pharmaceuticals
ANIP
$1.78B
$70 ﹤0.01%
2,010
+1,600
+390% +$54.4K
AXON
1840
Axon Enterprise
AXON
$46.4B
$70 ﹤0.01%
395
– –
NHC icon
1841
National Healthcare
NHC
$3.38B
$70 ﹤0.01%
1,000
– –
RAMP icon
1842
LiveRamp
RAMP
$2.3B
$70 ﹤0.01%
1,500
-3,300
-69% -$159K
RBC icon
1843
RBC Bearings
RBC
$18B
$70 ﹤0.01%
350
– –
MNRL
1844
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$70 ﹤0.01%
3,300
-1,900
-37% -$34.5K
GNW icon
1845
Genworth Financial
GNW
$3.71B
$69 ﹤0.01%
17,750
-40,500
-70% -$162K
MITT
1846
TPG Mortgage Investment Trust
MITT
$225M
$69 ﹤0.01%
5,372
– –
OCFC icon
1847
OceanFirst Financial
OCFC
$1.91B
$69 ﹤0.01%
3,300
– –
PLUS icon
1848
ePlus
PLUS
$2.34B
$69 ﹤0.01%
1,590
– –
UIS icon
1849
Unisys
UIS
$217M
$69 ﹤0.01%
2,725
– –
EARN
1850
Ellington Residential Mortgage REIT
EARN
$165M
$68 ﹤0.01%
5,799
– –
72 73
74
75 76

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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.