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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
AGNT
2201
AGNT Inc
AGNT
$734M
$12 ﹤0.01%
300
-600
-67% -$20.7K
GEF.B icon
2202
Greif Class B
GEF.B
$4.21B
$12 ﹤0.01%
200
– –
MAXN
2203
DELISTED
Maxeon Solar Technologies
MAXN
$12 ﹤0.01%
6
– –
MNKD icon
2204
MannKind Corp
MNKD
$1.32B
$12 ﹤0.01%
2,200
– –
REPL icon
2205
Replimune Group
REPL
$1.01B
$12 ﹤0.01%
300
– –
RY icon
2206
Royal Bank of Canada
RY
$293B
$12 ﹤0.01%
+123
New +$12.2K
TDW icon
2207
Tidewater
TDW
$4.12B
$12 ﹤0.01%
1,000
-5,300
-84% -$70.4K
TVRD
2208
Tvardi Therapeutics
TVRD
$23.4M
$12 ﹤0.01%
24
– –
UBP
2209
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12 ﹤0.01%
770
– –
AMRX icon
2210
Amneal Pharmaceuticals
AMRX
$5.79B
$11 ﹤0.01%
2,150
-17,900
-89% -$102K
KRO icon
2211
KRONOS Worldwide
KRO
$989M
$11 ﹤0.01%
800
– –
NTR icon
2212
Nutrien
NTR
$30.7B
$11 ﹤0.01%
186
+108
+138% +$6.39K
RYTM icon
2213
Rhythm Pharmaceuticals
RYTM
$7.96B
$11 ﹤0.01%
550
– –
SPOK icon
2214
Spok Holdings
SPOK
$241M
$11 ﹤0.01%
1,100
– –
USNA icon
2215
Usana Health Sciences
USNA
$286M
$11 ﹤0.01%
110
– –
AKTS
2216
DELISTED
Akoustis Technologies Inc
AKTS
$11 ﹤0.01%
1,050
– –
LL
2217
DELISTED
LL Flooring Holdings, Inc.
LL
$11 ﹤0.01%
500
– –
AERI
2218
DELISTED
Aerie Pharmaceuticals
AERI
$11 ﹤0.01%
700
– –
CNBKA
2219
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11 ﹤0.01%
100
– –
KDMN
2220
DELISTED
Kadmon Holdings, Inc.
KDMN
$11 ﹤0.01%
2,750
– –
AVTX icon
2221
Avalo Therapeutics
AVTX
$983M
$10 ﹤0.01%
1
– –
OSUR icon
2222
OraSure Technologies
OSUR
$279M
$10 ﹤0.01%
975
-2,300
-70% -$22.4K
RVP icon
2223
Retractable Technologies
RVP
$20.1M
$10 ﹤0.01%
850
– –
SENEA icon
2224
Seneca Foods Class A
SENEA
$1.21B
$10 ﹤0.01%
200
– –
TCOM icon
2225
Trip.com Group
TCOM
$29.1B
$10 ﹤0.01%
282
+63
+29% +$2.4K
87 88
89
90 91

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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.