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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
PAR icon
2151
PAR Technology
PAR
$735M
$18 ﹤0.01%
+260
New +$18.4K
UEIC icon
2152
Universal Electronics
UEIC
$61.3M
$18 ﹤0.01%
380
– –
EBSB
2153
DELISTED
Meridian Bancorp, Inc.
EBSB
$18 ﹤0.01%
+900
New +$18.7K
AFMD
2154
DELISTED
Affimed
AFMD
$17 ﹤0.01%
203
– –
CCB icon
2155
Coastal Financial
CCB
$693M
$17 ﹤0.01%
600
– –
GRPN icon
2156
Groupon
GRPN
$1.02B
$17 ﹤0.01%
400
– –
ITIC
2157
Investors Title Co
ITIC
$547M
$17 ﹤0.01%
100
– –
RXT icon
2158
Rackspace Technology
RXT
$1.24B
$17 ﹤0.01%
850
– –
CHUY
2159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17 ﹤0.01%
450
– –
TRMT
2160
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$17 ﹤0.01%
2,795
– –
APEI icon
2161
American Public Education
APEI
$940M
$16 ﹤0.01%
580
– –
CECO icon
2162
Ceco Environmental
CECO
$4.14B
$16 ﹤0.01%
2,280
– –
EBMT icon
2163
Eagle Bancorp Montana
EBMT
$190M
$16 ﹤0.01%
700
– –
KOP icon
2164
Koppers
KOP
$969M
$16 ﹤0.01%
500
– –
LRN icon
2165
Stride
LRN
$3.43B
$16 ﹤0.01%
500
– –
PVBC
2166
DELISTED
Provident Bancorp
PVBC
$16 ﹤0.01%
1,000
– –
ACCO icon
2167
Acco Brands
ACCO
$407M
$15 ﹤0.01%
1,745
– –
ALLO icon
2168
Allogene Therapeutics
ALLO
$694M
$15 ﹤0.01%
560
– –
COLL icon
2169
Collegium Pharmaceutical
COLL
$956M
$15 ﹤0.01%
620
– –
IMXI icon
2170
International Money Express
IMXI
$367M
$15 ﹤0.01%
1,000
– –
LCUT icon
2171
Lifetime Brands
LCUT
$211M
$15 ﹤0.01%
1,000
– –
SOHO
2172
DELISTED
Sotherly Hotels
SOHO
$15 ﹤0.01%
4,852
– –
TNDM icon
2173
Tandem Diabetes Care
TNDM
$1.56B
$15 ﹤0.01%
150
– –
TRP icon
2174
TC Energy
TRP
$65.9B
$15 ﹤0.01%
300
+130
+76% +$6.5K
CONN
2175
DELISTED
Conn's Inc.
CONN
$15 ﹤0.01%
605
-1,100
-65% -$25.4K
85 86
87
88 89

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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.