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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
EVBG
2001
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39 ﹤0.01%
285
– –
LDL
2002
DELISTED
Lydall, Inc.
LDL
$39 ﹤0.01%
640
– –
AROW icon
2003
Arrow Financial
AROW
$652M
$38 ﹤0.01%
1,147
– –
FRME icon
2004
First Merchants
FRME
$2.67B
$38 ﹤0.01%
900
– –
GWRS icon
2005
Global Water Resources
GWRS
$219M
$38 ﹤0.01%
+2,200
New +$37.3K
LPSN icon
2006
LivePerson
LPSN
$32.3M
$38 ﹤0.01%
40
-120
-75% -$101K
PGNY icon
2007
Progyny
PGNY
$2.2B
$38 ﹤0.01%
+640
New +$35.9K
TH icon
2008
Target Hospitality
TH
$1.64B
$38 ﹤0.01%
+10,250
New +$34K
PRSU
2009
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$38 ﹤0.01%
+770
New +$34K
SYNH
2010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38 ﹤0.01%
420
– –
CSTE icon
2011
Caesarstone
CSTE
$79.5M
$37 ﹤0.01%
2,500
-6,780
-73% -$102K
GNTY
2012
DELISTED
Guaranty Bancshares
GNTY
$37 ﹤0.01%
1,100
– –
GRWG icon
2013
GrowGeneration
GRWG
$90.7M
$37 ﹤0.01%
+760
New +$33.3K
BBT
2014
Beacon Financial Corp
BBT
$2.66B
$36 ﹤0.01%
1,320
+1,030
+355% +$26.1K
STEM icon
2015
Stem
STEM
$52.7M
$36 ﹤0.01%
+50
New +$27.2K
TR icon
2016
Tootsie Roll Industries
TR
$2.98B
$36 ﹤0.01%
1,217
-695
-36% -$19.6K
UFPT icon
2017
UFP Technologies
UFPT
$2.43B
$36 ﹤0.01%
+630
New +$34.2K
WSBC icon
2018
WesBanco
WSBC
$4B
$36 ﹤0.01%
+1,000
New +$37.5K
PAE
2019
DELISTED
PAE Incorporated Class A Common Stock
PAE
$36 ﹤0.01%
+4,050
New +$34.8K
ALRS icon
2020
Alerus Financial
ALRS
$828M
$35 ﹤0.01%
1,200
– –
HAPN
2021
Happen Inc
HAPN
$2.24B
$35 ﹤0.01%
1,924
– –
NATR icon
2022
Nature's Sunshine
NATR
$288M
$35 ﹤0.01%
2,000
-5,700
-74% -$113K
NG icon
2023
NovaGold Resources
NG
$3.33B
$35 ﹤0.01%
4,400
-13,700
-76% -$129K
AMKR icon
2024
Amkor Technology
AMKR
$13.7B
$34 ﹤0.01%
1,425
– –
BANC icon
2025
Banc of California
BANC
$2.97B
$34 ﹤0.01%
1,920
– –
79 80
81
82 83

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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.