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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
ATHX
1876
DELISTED
Athersys, Inc. Common Stock
ATHX
$63 ﹤0.01%
+1,738
New +$71.5K
BDSI
1877
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$63 ﹤0.01%
+17,650
New +$62.3K
BYSI icon
1878
BeyondSpring
BYSI
$35.8M
$62 ﹤0.01%
+5,900
New +$62.2K
CATO icon
1879
Cato Corp
CATO
$66.1M
$62 ﹤0.01%
3,700
– –
CLPR
1880
Clipper Realty
CLPR
$46.2M
$62 ﹤0.01%
8,385
– –
ZIXI
1881
DELISTED
Zix Corporation
ZIXI
$62 ﹤0.01%
+8,750
New +$63.4K
GLRE icon
1882
Greenlight Captial
GLRE
$506M
$61 ﹤0.01%
6,650
+650
+11% +$5.96K
MGPI icon
1883
MGP Ingredients
MGPI
$375M
$61 ﹤0.01%
900
-1,900
-68% -$124K
BANR icon
1884
Banner Corp
BANR
$2.4B
$60 ﹤0.01%
1,100
– –
DNOW icon
1885
DNOW Inc
DNOW
$2.99B
$60 ﹤0.01%
6,375
-3,070
-33% -$31.7K
STC icon
1886
Stewart Information Services
STC
$2.08B
$60 ﹤0.01%
1,050
– –
WW
1887
DELISTED
WW International
WW
$60 ﹤0.01%
1,650
– –
ORIC icon
1888
Oric Pharmaceuticals
ORIC
$1.4B
$59 ﹤0.01%
+3,350
New +$73.4K
WNC icon
1889
Wabash National
WNC
$527M
$59 ﹤0.01%
3,710
– –
INDT
1890
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$59 ﹤0.01%
906
+500
+123% +$32K
KALV
1891
DELISTED
KalVista Pharmaceuticals
KALV
$58 ﹤0.01%
+2,400
New +$62.8K
MZTI
1892
The Marzetti Company
MZTI
$3.11B
$58 ﹤0.01%
300
-550
-65% -$103K
DCPH
1893
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$58 ﹤0.01%
1,580
-50
-3% -$1.94K
BVH
1894
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$58 ﹤0.01%
3,200
+2,550
+392% +$50K
LHCG
1895
DELISTED
LHC Group LLC
LHCG
$58 ﹤0.01%
290
-750
-72% -$150K
VCRA
1896
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$58 ﹤0.01%
1,450
– –
ANIK icon
1897
Anika Therapeutics
ANIK
$287M
$57 ﹤0.01%
1,310
– –
CBT icon
1898
Cabot Corp
CBT
$4.52B
$57 ﹤0.01%
1,000
+500
+100% +$29.4K
ELF icon
1899
e.l.f. Beauty
ELF
$5.81B
$57 ﹤0.01%
2,100
-9,200
-81% -$263K
GAN
1900
DELISTED
GAN Ltd
GAN
$57 ﹤0.01%
+3,450
New +$60.8K
74 75
76
77 78

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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.