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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
OTTR icon
1851
Otter Tail
OTTR
$3.94B
$68 ﹤0.01%
1,400
– –
BJ icon
1852
BJs Wholesale Club
BJ
$12.3B
$67 ﹤0.01%
1,400
-3,605
-72% -$165K
CTO
1853
CTO Realty Growth
CTO
$815M
$67 ﹤0.01%
3,777
-15,501
-80% -$274K
INSW icon
1854
International Seaways
INSW
$4.57B
$67 ﹤0.01%
+3,500
New +$68K
PINE
1855
Alpine Income Property Trust
PINE
$352M
$67 ﹤0.01%
3,509
– –
RCUS icon
1856
Arcus Biosciences
RCUS
$3.64B
$67 ﹤0.01%
2,450
– –
RNR icon
1857
RenaissanceRe
RNR
$13.4B
$67 ﹤0.01%
450
-5,000
-92% -$795K
WCN
1858
Waste Connections
WCN
$42B
$67 ﹤0.01%
560
– –
AAIC
1859
DELISTED
Arlington Asset Investment Corp.
AAIC
$67 ﹤0.01%
16,483
– –
CEVA icon
1860
CEVA Inc
CEVA
$1.08B
$66 ﹤0.01%
1,400
– –
RGP icon
1861
Resources Connection
RGP
$145M
$66 ﹤0.01%
4,600
– –
CDR
1862
DELISTED
Cedar Realty Trust, Inc
CDR
$66 ﹤0.01%
3,894
– –
PEI
1863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$66 ﹤0.01%
1,760
– –
HBNC icon
1864
Horizon Bancorp
HBNC
$1.04B
$65 ﹤0.01%
3,750
– –
NTUS
1865
DELISTED
Natus Medical Inc
NTUS
$65 ﹤0.01%
2,500
– –
AMWL icon
1866
American Well
AMWL
$230M
$64 ﹤0.01%
+255
New +$73.5K
ATEX icon
1867
Anterix
ATEX
$1.94B
$64 ﹤0.01%
1,075
+800
+291% +$40.1K
OEC icon
1868
Orion
OEC
$409M
$64 ﹤0.01%
3,350
– –
BWIN
1869
Baldwin Insurance Group
BWIN
$2.86B
$64 ﹤0.01%
2,400
– –
RBNC
1870
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$64 ﹤0.01%
2,300
– –
CUE icon
1871
Cue Biopharma
CUE
$114M
$63 ﹤0.01%
182
+165
+971% +$64K
MBIO icon
1872
Mustang Bio
MBIO
$4.55M
$63 ﹤0.01%
+25
New +$61.3K
PDFS icon
1873
PDF Solutions
PDFS
$2.07B
$63 ﹤0.01%
+3,450
New +$61.8K
PETS icon
1874
PetMed Express
PETS
$42.3M
$63 ﹤0.01%
1,970
-1,900
-49% -$60.4K
SCOR icon
1875
Comscore
SCOR
$109M
$63 ﹤0.01%
630
+629
+62,900% +$49.3K
73 74
75
76 77

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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.