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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
NNBR icon
1976
NN Inc
NNBR
$311M
$43 ﹤0.01%
5,900
– –
VIRX
1977
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$43 ﹤0.01%
+3,800
New +$38.1K
CORR
1978
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43 ﹤0.01%
6,426
– –
PRVB
1979
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$43 ﹤0.01%
+5,100
New +$41.1K
ATNX
1980
DELISTED
Athenex, Inc. Common Stock
ATNX
$43 ﹤0.01%
+463
New +$42.1K
ISBC
1981
DELISTED
Investors Bancorp, Inc.
ISBC
$43 ﹤0.01%
3,000
– –
APLT
1982
DELISTED
Applied Therapeutics
APLT
$42 ﹤0.01%
+2,000
New +$37.9K
ARCT icon
1983
Arcturus Therapeutics
ARCT
$211M
$41 ﹤0.01%
1,200
+200
+20% +$6.77K
CLBK icon
1984
Columbia Financial
CLBK
$1.13B
$41 ﹤0.01%
2,400
– –
PLRX icon
1985
Pliant Therapeutics
PLRX
$65M
$41 ﹤0.01%
+1,400
New +$43.6K
SNDX icon
1986
Syndax Pharmaceuticals
SNDX
$1.82B
$41 ﹤0.01%
2,400
+1,900
+380% +$34.8K
CNSL
1987
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41 ﹤0.01%
4,630
– –
NEX
1988
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$41 ﹤0.01%
+8,600
New +$37.8K
AZPN
1989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41 ﹤0.01%
300
– –
BBSI icon
1990
Barrett Business Services
BBSI
$804M
$40 ﹤0.01%
2,200
– –
CRVL icon
1991
CorVel
CRVL
$3.19B
$40 ﹤0.01%
900
-7,800
-90% -$308K
FIZZ icon
1992
National Beverage
FIZZ
$3.01B
$40 ﹤0.01%
840
-6,000
-88% -$291K
SKY icon
1993
Champion Homes
SKY
$5.14B
$40 ﹤0.01%
750
-300
-29% -$14.1K
TNET icon
1994
TriNet
TNET
$3.14B
$40 ﹤0.01%
550
-2,200
-80% -$171K
QTNT
1995
DELISTED
Quotient Limited Ordinary Shares
QTNT
$40 ﹤0.01%
+274
New +$43.8K
BRKL
1996
DELISTED
Brookline Bancorp
BRKL
$39 ﹤0.01%
2,620
– –
H icon
1997
Hyatt Hotels
H
$16.7B
$39 ﹤0.01%
500
– –
MGY icon
1998
Magnolia Oil & Gas
MGY
$5.94B
$39 ﹤0.01%
2,500
-670
-21% -$8.61K
MMI icon
1999
Marcus & Millichap
MMI
$1.19B
$39 ﹤0.01%
1,000
-7,700
-89% -$289K
CATC
2000
DELISTED
CAMBRIDGE BANCORP
CATC
$39 ﹤0.01%
465
– –
78 79
80
81 82

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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.