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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
BLFS icon
2051
BioLife Solutions
BLFS
$1.7B
$29 ﹤0.01%
+650
New +$22.9K
CSTL icon
2052
Castle Biosciences
CSTL
$979M
$29 ﹤0.01%
400
– –
MCS icon
2053
Marcus Corp
MCS
$945M
$29 ﹤0.01%
1,380
– –
SMBK icon
2054
SmartFinancial
SMBK
$888M
$29 ﹤0.01%
1,200
– –
APPF icon
2055
AppFolio
APPF
$7.04B
$28 ﹤0.01%
200
-500
-71% -$69.4K
ATKR icon
2056
Atkore
ATKR
$3.16B
$28 ﹤0.01%
400
-100
-20% -$7.61K
BAND
2057
Bandwidth Inc
BAND
$1.61B
$28 ﹤0.01%
200
-550
-73% -$69K
ERII icon
2058
Energy Recovery
ERII
$443M
$28 ﹤0.01%
1,225
– –
EVH icon
2059
Evolent Health
EVH
$447M
$28 ﹤0.01%
1,340
– –
MOD icon
2060
Modine Manufacturing
MOD
$10.4B
$28 ﹤0.01%
1,700
-5,800
-77% -$95K
MVIS icon
2061
Microvision
MVIS
$78.9M
$28 ﹤0.01%
+111
New +$27.3K
SHYF
2062
DELISTED
The Shyft Group
SHYF
$28 ﹤0.01%
+760
New +$28.7K
ASTH icon
2063
Astrana Health
ASTH
$1.77B
$28 ﹤0.01%
440
– –
ACCD
2064
DELISTED
Accolade Inc
ACCD
$28 ﹤0.01%
+520
New +$25.3K
AMRS
2065
DELISTED
Amyris Inc.
AMRS
$28 ﹤0.01%
+1,730
New +$25.8K
CVSA
2066
Covista Inc
CVSA
$4.8B
$27 ﹤0.01%
745
-2,700
-78% -$101K
BKD icon
2067
Brookdale Senior Living
BKD
$3.4B
$27 ﹤0.01%
3,365
– –
CSTM icon
2068
Constellium
CSTM
$3.99B
$27 ﹤0.01%
+1,430
New +$24.6K
DXPE icon
2069
DXP Enterprises
DXPE
$2.98B
$27 ﹤0.01%
810
– –
HCKT icon
2070
Hackett Group
HCKT
$287M
$27 ﹤0.01%
1,525
– –
HSTM icon
2071
HealthStream
HSTM
$840M
$27 ﹤0.01%
950
-520
-35% -$13.1K
MP icon
2072
MP Materials
MP
$9.1B
$27 ﹤0.01%
+720
New +$22.4K
MRC
2073
DELISTED
MRC Global
MRC
$27 ﹤0.01%
2,820
-7,680
-73% -$78K
CPE
2074
DELISTED
Callon Petroleum Company
CPE
$27 ﹤0.01%
+470
New +$19.8K
TGH
2075
DELISTED
Textainer Group Holdings limited
TGH
$27 ﹤0.01%
800
-3,100
-79% -$91.6K
81 82
83
84 85

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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.