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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
NEWT icon
1926
NewtekOne
NEWT
$391M
$52 ﹤0.01%
1,500
– –
NREF
1927
NexPoint Real Estate Finance
NREF
$342M
$52 ﹤0.01%
2,477
– –
SLM icon
1928
SLM Corp
SLM
$5.15B
$52 ﹤0.01%
2,500
– –
ALEC icon
1929
Alector
ALEC
$199M
$51 ﹤0.01%
+2,450
New +$46.2K
ANGO icon
1930
AngioDynamics
ANGO
$649M
$51 ﹤0.01%
1,880
-3,920
-68% -$95.7K
BDTX icon
1931
Black Diamond Therapeutics
BDTX
$112M
$51 ﹤0.01%
+4,200
New +$83K
INGN icon
1932
Inogen
INGN
$164M
$51 ﹤0.01%
780
– –
NGVC icon
1933
Vitamin Cottage Natural Grocers
NGVC
$654M
$51 ﹤0.01%
+4,750
New +$64.3K
OSIS icon
1934
OSI Systems
OSIS
$3.89B
$51 ﹤0.01%
500
– –
RCEL icon
1935
Avita Medical
RCEL
$240M
$51 ﹤0.01%
+2,500
New +$49.3K
VRCA icon
1936
Verrica Pharmaceuticals
VRCA
$87.3M
$51 ﹤0.01%
+450
New +$54.5K
CZNC icon
1937
Citizens & Northern Corp
CZNC
$455M
$50 ﹤0.01%
2,060
+560
+37% +$13.8K
DRRX
1938
DELISTED
DURECT Corp
DRRX
$50 ﹤0.01%
+3,085
New +$53.8K
GOLF icon
1939
Acushnet Holdings
GOLF
$5.45B
$50 ﹤0.01%
1,020
– –
HBCP icon
1940
Home Bancorp
HBCP
$566M
$50 ﹤0.01%
1,320
+320
+32% +$12.2K
IGMS
1941
DELISTED
IGM Biosciences
IGMS
$50 ﹤0.01%
+600
New +$44.5K
MRSN
1942
DELISTED
Mersana Therapeutics
MRSN
$50 ﹤0.01%
146
-234
-62% -$88.6K
TALO icon
1943
Talos Energy
TALO
$2.4B
$50 ﹤0.01%
3,170
+3,150
+15,750% +$43.5K
UVE icon
1944
Universal Insurance Holdings
UVE
$1.23B
$50 ﹤0.01%
3,600
+3,400
+1,700% +$47.7K
EPZM
1945
DELISTED
Epizyme, Inc
EPZM
$50 ﹤0.01%
6,050
+5,000
+476% +$42.2K
ZGNX
1946
DELISTED
Zogenix, Inc.
ZGNX
$50 ﹤0.01%
2,920
-1,600
-35% -$29.4K
GFF icon
1947
Griffon
GFF
$4.86B
$49 ﹤0.01%
1,900
– –
KNSL icon
1948
Kinsale Capital Group
KNSL
$8.51B
$49 ﹤0.01%
300
-600
-67% -$99K
LFT
1949
Lument Finance Trust
LFT
$36.6M
$49 ﹤0.01%
11,739
– –
TECX
1950
Tectonic Therapeutic
TECX
$606M
$49 ﹤0.01%
+458
New +$54.3K
76 77
78
79 80

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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.