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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
UNVR
2101
DELISTED
Univar Solutions Inc.
UNVR
$24 ﹤0.01%
1,000
– –
HOME
2102
DELISTED
At Home Group Inc.
HOME
$24 ﹤0.01%
650
-9,300
-93% -$317K
WLL
2103
DELISTED
Whiting Petroleum Corporation
WLL
$24 ﹤0.01%
+440
New +$18.9K
AVXL icon
2104
Anavex Life Sciences
AVXL
$310M
$23 ﹤0.01%
+990
New +$14.7K
CNXN icon
2105
PC Connection
CNXN
$2.12B
$23 ﹤0.01%
500
-16,000
-97% -$750K
HWKN icon
2106
Hawkins
HWKN
$2.71B
$23 ﹤0.01%
700
– –
RPAY icon
2107
Repay Holdings
RPAY
$327M
$23 ﹤0.01%
950
-1,400
-60% -$32.8K
SELF
2108
Global Self Storage
SELF
$58.8M
$23 ﹤0.01%
4,404
– –
STRA icon
2109
Strategic Education
STRA
$1.92B
$23 ﹤0.01%
306
-200
-40% -$16K
TREE icon
2110
LendingTree
TREE
$451M
$23 ﹤0.01%
+110
New +$23.1K
WHLR
2111
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WWE
2112
DELISTED
World Wrestling Entertainment
WWE
$23 ﹤0.01%
400
-6,300
-94% -$358K
SI
2113
DELISTED
Silvergate Capital Corporation
SI
$23 ﹤0.01%
200
+100
+100% +$11.3K
ATRO icon
2114
Astronics
ATRO
$3.84B
$22 ﹤0.01%
1,500
– –
DK icon
2115
Delek US
DK
$3.58B
$22 ﹤0.01%
1,038
+83
+9% +$1.87K
FDBC icon
2116
Fidelity D&D Bancorp
FDBC
$317M
$22 ﹤0.01%
400
– –
GBIO
2117
DELISTED
Generation Bio
GBIO
$22 ﹤0.01%
+80
New +$23.9K
HLIT icon
2118
Harmonic Inc
HLIT
$1.28B
$22 ﹤0.01%
2,615
– –
NKSH icon
2119
National Bankshares
NKSH
$268M
$22 ﹤0.01%
615
– –
AMWD
2120
DELISTED
American Woodmark
AMWD
$21 ﹤0.01%
255
-600
-70% -$56.1K
CERS icon
2121
Cerus
CERS
$474M
$21 ﹤0.01%
3,490
-9,350
-73% -$54.8K
CMTL icon
2122
Comtech Telecommunications
CMTL
$51.8M
$21 ﹤0.01%
858
– –
CVGW
2123
DELISTED
Calavo Growers
CVGW
$21 ﹤0.01%
325
-800
-71% -$58.7K
EB
2124
DELISTED
Eventbrite
EB
$21 ﹤0.01%
1,100
-3,300
-75% -$70K
EHTH icon
2125
eHealth
EHTH
$43.9M
$21 ﹤0.01%
355
– –
83 84
85
86 87

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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.