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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
CASA
2176
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15 ﹤0.01%
1,690
-25,000
-94% -$222K
AGEN
2177
Agenus
AGEN
$290M
$14 ﹤0.01%
130
– –
CVI icon
2178
CVR Energy
CVI
$3.13B
$14 ﹤0.01%
790
– –
FBNC icon
2179
First Bancorp
FBNC
$2.68B
$14 ﹤0.01%
+350
New +$15.1K
STEL
2180
DELISTED
Stellar Bancorp
STEL
$14 ﹤0.01%
530
-1,870
-78% -$56.3K
WLK icon
2181
Westlake Corp
WLK
$9.9B
$14 ﹤0.01%
160
-4,000
-96% -$389K
ENDP
2182
DELISTED
Endo International plc
ENDP
$14 ﹤0.01%
3,000
-14,700
-83% -$84.3K
CNST
2183
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$14 ﹤0.01%
410
– –
CLAR icon
2184
Clarus
CLAR
$143M
$13 ﹤0.01%
500
– –
EZPW icon
2185
Ezcorp Inc
EZPW
$1.71B
$13 ﹤0.01%
2,225
-3,900
-64% -$24.6K
FNLC icon
2186
First Bancorp
FNLC
$399M
$13 ﹤0.01%
+450
New +$13.4K
FROG icon
2187
JFrog
FROG
$10.8B
$13 ﹤0.01%
+280
New +$12.6K
GOGO icon
2188
Gogo Inc
GOGO
$492M
$13 ﹤0.01%
1,100
– –
KURA icon
2189
Kura Oncology
KURA
$850M
$13 ﹤0.01%
600
-2,250
-79% -$55.9K
LOB icon
2190
Live Oak Bancshares
LOB
$1.97B
$13 ﹤0.01%
225
– –
MLP icon
2191
Maui Land & Pineapple Co
MLP
$344M
$13 ﹤0.01%
1,200
– –
OOMA icon
2192
Ooma
OOMA
$604M
$13 ﹤0.01%
700
– –
VAPO
2193
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$13 ﹤0.01%
69
-287
-81% -$48.9K
SUMO
2194
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$13 ﹤0.01%
+650
New +$12.6K
BNFT
2195
DELISTED
Benefitfocus, Inc.
BNFT
$13 ﹤0.01%
900
-5,200
-85% -$73.3K
GBL
2196
DELISTED
GAMCO Investors, Inc.
GBL
$13 ﹤0.01%
+500
New +$11.4K
GDP
2197
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$13 ﹤0.01%
900
– –
CMBM
2198
DELISTED
Cambium Networks
CMBM
$12 ﹤0.01%
250
– –
CODX
2199
Co-Diagnostics
CODX
$5.6M
$12 ﹤0.01%
50
– –
CXW icon
2200
CoreCivic
CXW
$3.19B
$12 ﹤0.01%
1,100
– –
86 87
88
89 90

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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.