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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
HURN icon
1901
Huron Consulting
HURN
$2.42B
$57 ﹤0.01%
1,150
– –
MCRI icon
1902
Monarch Casino & Resort
MCRI
$2.23B
$57 ﹤0.01%
860
– –
PRA
1903
DELISTED
ProAssurance
PRA
$57 ﹤0.01%
2,518
– –
QTTB icon
1904
Q32 Bio
QTTB
$464M
$57 ﹤0.01%
436
+103
+31% +$12.9K
MHO icon
1905
M/I Homes
MHO
$3.84B
$56 ﹤0.01%
950
– –
SACH
1906
Sachem Capital Corp
SACH
$39.8M
$56 ﹤0.01%
10,411
– –
TTMI icon
1907
TTM Technologies
TTMI
$14.5B
$56 ﹤0.01%
3,950
– –
VMD icon
1908
Viemed Healthcare
VMD
$371M
$56 ﹤0.01%
+7,850
New +$68K
QUOT
1909
DELISTED
Quotient Technology Inc
QUOT
$56 ﹤0.01%
5,200
– –
FLGT icon
1910
Fulgent Genetics
FLGT
$527M
$55 ﹤0.01%
+600
New +$47.9K
LAUR icon
1911
Laureate Education
LAUR
$5.28B
$55 ﹤0.01%
3,800
– –
MBUU icon
1912
Malibu Boats
MBUU
$567M
$55 ﹤0.01%
750
– –
MCBC
1913
DELISTED
Macatawa Bank Corp
MCBC
$55 ﹤0.01%
6,250
+2,250
+56% +$21.5K
EIGR
1914
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$55 ﹤0.01%
215
+22
+11% +$5.49K
TMX
1915
DELISTED
Terminix Global Holdings, Inc.
TMX
$55 ﹤0.01%
1,150
-3,400
-75% -$167K
HFFG icon
1916
HF Foods Group
HFFG
$83.4M
$54 ﹤0.01%
+10,150
New +$63.1K
WTBA icon
1917
West Bancorporation
WTBA
$485M
$54 ﹤0.01%
1,930
+530
+38% +$14.2K
CCEP icon
1918
Coca-Cola Europacific Partners
CCEP
$47.9B
$53 ﹤0.01%
900
– –
CHH icon
1919
Choice Hotels
CHH
$4.8B
$53 ﹤0.01%
450
– –
FULC icon
1920
Fulcrum Therapeutics
FULC
$297M
$53 ﹤0.01%
+5,050
New +$51.1K
HFWA icon
1921
Heritage Financial
HFWA
$1.21B
$53 ﹤0.01%
2,100
– –
PRTA icon
1922
Prothena Corp
PRTA
$450M
$53 ﹤0.01%
1,030
+530
+106% +$16.5K
TBRG
1923
DELISTED
TruBridge
TBRG
$53 ﹤0.01%
1,600
– –
ACIC icon
1924
American Coastal Insurance
ACIC
$493M
$52 ﹤0.01%
+9,200
New +$56.3K
LONA
1925
LeonaBio Inc
LONA
$72.1M
$52 ﹤0.01%
511
– –
75 76
77
78 79

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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.