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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
NIC icon
2126
Nicolet Bankshares
NIC
$3.62B
$21 ﹤0.01%
300
-200
-40% -$15.6K
XNCR icon
2127
Xencor
XNCR
$1.55B
$21 ﹤0.01%
600
-2,500
-81% -$99.1K
ATSG
2128
DELISTED
Air Transport Services Group
ATSG
$21 ﹤0.01%
910
-3,100
-77% -$80.3K
BUSE icon
2129
First Busey Corp
BUSE
$2.56B
$20 ﹤0.01%
800
– –
CGNT icon
2130
Cognyte Software
CGNT
$680M
$20 ﹤0.01%
805
-1,700
-68% -$42K
COLM icon
2131
Columbia Sportswear
COLM
$2.94B
$20 ﹤0.01%
200
-1,700
-89% -$178K
GES
2132
DELISTED
Guess Inc
GES
$20 ﹤0.01%
767
-6,400
-89% -$177K
GNE icon
2133
Genie Energy
GNE
$383M
$20 ﹤0.01%
3,150
– –
NYC
2134
American Strategic Investment Co
NYC
$27.6M
$20 ﹤0.01%
190
– –
PTGX icon
2135
Protagonist Therapeutics
PTGX
$9.44B
$20 ﹤0.01%
450
– –
KLRS
2136
Kalaris Therapeutics
KLRS
$96.8M
$20 ﹤0.01%
+43
New +$22.2K
BMTX
2137
DELISTED
BM Technologies, Inc.
BMTX
$20 ﹤0.01%
1,592
– –
AUD
2138
DELISTED
Audacy, Inc.
AUD
$20 ﹤0.01%
4,600
– –
CAI
2139
DELISTED
CAI International, Inc.
CAI
$20 ﹤0.01%
365
– –
AAON icon
2140
Aaon
AAON
$7.77B
$19 ﹤0.01%
450
– –
BZH icon
2141
Beazer Homes USA
BZH
$907M
$19 ﹤0.01%
995
– –
CENX icon
2142
Century Aluminum
CENX
$5.07B
$19 ﹤0.01%
1,490
-3,300
-69% -$47.5K
SMBC icon
2143
Southern Missouri Bancorp
SMBC
$850M
$19 ﹤0.01%
+430
New +$18.6K
YEXT icon
2144
Yext
YEXT
$574M
$19 ﹤0.01%
1,310
-2,700
-67% -$37.6K
CMRC
2145
Commerce.com Inc Series 1
CMRC
$184M
$18 ﹤0.01%
+280
New +$15.8K
BJRI icon
2146
BJ's Restaurants
BJRI
$1.48B
$18 ﹤0.01%
360
– –
CNTY icon
2147
Century Casinos
CNTY
$34M
$18 ﹤0.01%
1,350
– –
DCO icon
2148
Ducommun
DCO
$2.98B
$18 ﹤0.01%
330
– –
DHT icon
2149
DHT Holdings
DHT
$3.02B
$18 ﹤0.01%
2,700
– –
IBEX icon
2150
IBEX
IBEX
$499M
$18 ﹤0.01%
900
– –
84 85
86
87 88

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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.