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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
BFST icon
2026
Business First Bancshares
BFST
$1.03B
$34 ﹤0.01%
1,500
– –
RVLV icon
2027
Revolve Group
RVLV
$1.73B
$34 ﹤0.01%
+500
New +$26.9K
ENVA icon
2028
Enova International
ENVA
$6.29B
$33 ﹤0.01%
955
– –
FIVE icon
2029
Five Below
FIVE
$13.5B
$33 ﹤0.01%
171
-500
-75% -$95.5K
LQDT icon
2030
Liquidity Services
LQDT
$1.32B
$33 ﹤0.01%
1,290
– –
NARI
2031
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33 ﹤0.01%
+350
New +$33.9K
GCP
2032
DELISTED
GCP Applied Technologies Inc.
GCP
$33 ﹤0.01%
1,400
-3,000
-68% -$74.4K
AMRC icon
2033
Ameresco
AMRC
$1.36B
$32 ﹤0.01%
+510
New +$27.5K
ESCA icon
2034
Escalade
ESCA
$311M
$32 ﹤0.01%
1,410
– –
NEU icon
2035
NewMarket
NEU
$8.18B
$32 ﹤0.01%
100
– –
TVTX icon
2036
Travere Therapeutics
TVTX
$5.78B
$32 ﹤0.01%
2,220
-5,400
-71% -$107K
EXE
2037
Expand Energy Corp
EXE
$21.5B
$32 ﹤0.01%
+610
New +$30.5K
BNGO icon
2038
Bionano Genomics
BNGO
$13.3M
$31 ﹤0.01%
+7
New +$27.6K
GDOT icon
2039
Green Dot
GDOT
$745M
$31 ﹤0.01%
670
-3,750
-85% -$167K
INSM icon
2040
Insmed
INSM
$28.6B
$31 ﹤0.01%
1,095
-3,650
-77% -$108K
TILE icon
2041
Interface
TILE
$2.22B
$31 ﹤0.01%
2,055
– –
AMNB
2042
DELISTED
American National Bankshares Inc
AMNB
$31 ﹤0.01%
1,000
– –
BFC icon
2043
Bank First Corp
BFC
$1.7B
$30 ﹤0.01%
430
– –
CCRN
2044
DELISTED
Cross Country Healthcare
CCRN
$30 ﹤0.01%
1,830
– –
DAKT icon
2045
Daktronics
DAKT
$1.04B
$30 ﹤0.01%
4,480
– –
FSK icon
2046
FS KKR Capital
FSK
$3.44B
$30 ﹤0.01%
1,400
– –
JRVR icon
2047
James River Group Holdings
JRVR
$217M
$30 ﹤0.01%
810
– –
GTHX
2048
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$30 ﹤0.01%
1,378
– –
MIME
2049
DELISTED
Mimecast Limited
MIME
$30 ﹤0.01%
560
+260
+87% +$12.2K
QADA
2050
DELISTED
QAD Inc.
QADA
$30 ﹤0.01%
350
-215
-38% -$15.7K
80 81
82
83 84

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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.