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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
PASG icon
1951
Passage Bio
PASG
$14.1M
$48 ﹤0.01%
+180
New +$55.7K
SNOW icon
1952
Snowflake
SNOW
$115B
$48 ﹤0.01%
+200
New +$46.5K
EGIO
1953
DELISTED
Edgio, Inc. Common Stock
EGIO
$48 ﹤0.01%
+381
New +$50.3K
HMTV
1954
DELISTED
Hemisphere Media Group, Inc.
HMTV
$48 ﹤0.01%
4,100
-2,900
-41% -$35.9K
GPRE icon
1955
Green Plains
GPRE
$1.03B
$47 ﹤0.01%
1,400
– –
HOPE icon
1956
Hope Bancorp
HOPE
$1.79B
$47 ﹤0.01%
3,325
– –
OPLN
1957
Openlane
OPLN
$4.54B
$47 ﹤0.01%
2,690
-22,010
-89% -$373K
SXI icon
1958
Standex International
SXI
$4.12B
$47 ﹤0.01%
500
-2,700
-84% -$262K
HTLF
1959
DELISTED
Heartland Financial USA, Inc.
HTLF
$47 ﹤0.01%
990
– –
GMED icon
1960
Globus Medical
GMED
$11.2B
$46 ﹤0.01%
595
-1,400
-70% -$99.5K
LKFN icon
1961
Lakeland Financial Corp
LKFN
$1.53B
$46 ﹤0.01%
750
– –
TNXP icon
1962
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
LGF.B
1963
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46 ﹤0.01%
2,490
-13,610
-85% -$209K
TUP
1964
DELISTED
Tupperware Brands Corporation
TUP
$46 ﹤0.01%
1,950
– –
LITS
1965
Lite Strategy Inc
LITS
$30.9M
$45 ﹤0.01%
+785
New +$50.4K
TXMD icon
1966
TherapeuticsMD
TXMD
$24M
$45 ﹤0.01%
+759
New +$46K
TWOU
1967
DELISTED
2U Inc
TWOU
$45 ﹤0.01%
36
-41
-53% -$47.3K
CCXI
1968
DELISTED
ChemoCentryx, Inc.
CCXI
$45 ﹤0.01%
3,330
+1,200
+56% +$29.6K
MCF
1969
DELISTED
Contango Oil & Gas Co.
MCF
$45 ﹤0.01%
+10,400
New +$43.6K
ACHC icon
1970
Acadia Healthcare
ACHC
$2.94B
$44 ﹤0.01%
700
– –
TDAY
1971
USA Today Co
TDAY
$1.06B
$44 ﹤0.01%
8,000
– –
JBSS icon
1972
John B. Sanfilippo & Son
JBSS
$972M
$44 ﹤0.01%
500
-3,900
-89% -$355K
SFBS
1973
ServisFirst Bancshares
SFBS
$4.86B
$44 ﹤0.01%
+650
New +$43K
GWB
1974
DELISTED
Great Western Bancorp, Inc.
GWB
$44 ﹤0.01%
1,350
– –
ADVM
1975
DELISTED
Adverum Biotechnologies
ADVM
$43 ﹤0.01%
1,228
+755
+160% +$40.7K
77 78
79
80 81

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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.