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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
NVTA
2076
DELISTED
Invitae Corporation
NVTA
$27 ﹤0.01%
800
-3,300
-80% -$107K
EMWP
2077
DELISTED
Eros Media World PLC
EMWP
$27 ﹤0.01%
+870
New +$23.7K
CCCC icon
2078
C4 Therapeutics
CCCC
$412M
$26 ﹤0.01%
+690
New +$24.7K
CNDT icon
2079
Conduent
CNDT
$264M
$26 ﹤0.01%
3,450
-34,000
-91% -$248K
HOFT icon
2080
Hooker Furnishings Corp
HOFT
$166M
$26 ﹤0.01%
750
– –
IBKR icon
2081
Interactive Brokers
IBKR
$39.8B
$26 ﹤0.01%
1,600
– –
KLIC icon
2082
Kulicke & Soffa
KLIC
$4.78B
$26 ﹤0.01%
+430
New +$23.2K
OM icon
2083
Outset Medical
OM
$90.8M
$26 ﹤0.01%
+35
New +$26.8K
OPCH icon
2084
Option Care Health
OPCH
$3.56B
$26 ﹤0.01%
+1,200
New +$23.1K
RUSHB icon
2085
Rush Enterprises Class B
RUSHB
$6.14B
$26 ﹤0.01%
+1,005
New +$28.9K
EVOP
2086
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$26 ﹤0.01%
945
-600
-39% -$17.1K
ECOL
2087
DELISTED
US Ecology, Inc.
ECOL
$26 ﹤0.01%
700
-1,100
-61% -$44.4K
ANAB icon
2088
AnaptysBio
ANAB
$1.68B
$25 ﹤0.01%
980
-200
-17% -$4.79K
KRYS icon
2089
Krystal Biotech
KRYS
$9.66B
$25 ﹤0.01%
+370
New +$25.8K
RDNT icon
2090
RadNet
RDNT
$5.69B
$25 ﹤0.01%
+750
New +$19.8K
SLDB icon
2091
Solid Biosciences
SLDB
$900M
$25 ﹤0.01%
453
– –
UCTT
2092
Ultra Clean Holdings
UCTT
$3.95B
$25 ﹤0.01%
+470
New +$25.2K
UI icon
2093
Ubiquiti
UI
$34.3B
$25 ﹤0.01%
80
– –
CELL
2094
DELISTED
PhenomeX Inc. Common Stock
CELL
$25 ﹤0.01%
+560
New +$26K
FOCS
2095
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$25 ﹤0.01%
525
-1,600
-75% -$77.2K
EPAY
2096
DELISTED
Bottomline Technologies Inc
EPAY
$25 ﹤0.01%
685
-1,800
-72% -$74.2K
EBF icon
2097
Ennis
EBF
$564M
$24 ﹤0.01%
1,100
– –
LASR icon
2098
nLIGHT
LASR
$3.17B
$24 ﹤0.01%
+660
New +$19.7K
SGRY icon
2099
Surgery Partners
SGRY
$2.03B
$24 ﹤0.01%
+360
New +$19.5K
VIR icon
2100
Vir Biotechnology
VIR
$1.49B
$24 ﹤0.01%
500
– –
82 83
84
85 86

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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.