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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
TCS
2226
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10 ﹤0.01%
53
– –
DSKE
2227
DELISTED
Daseke, Inc. Common Stock
DSKE
$10 ﹤0.01%
1,620
– –
FRGI
2228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10 ﹤0.01%
750
– –
AMSC icon
2229
American Superconductor
AMSC
$1.59B
$9 ﹤0.01%
540
– –
BUD icon
2230
AB InBev
BUD
$165B
$9 ﹤0.01%
119
+43
+57% +$3.14K
CIA icon
2231
Citizens
CIA
$192M
$9 ﹤0.01%
1,770
– –
CLNE icon
2232
Clean Energy Fuels
CLNE
$346M
$9 ﹤0.01%
900
– –
EGAN icon
2233
eGain
EGAN
$201M
$9 ﹤0.01%
750
– –
EIG icon
2234
Employers Holdings
EIG
$889M
$9 ﹤0.01%
200
+100
+100% +$4.16K
ENOV icon
2235
Enovis
ENOV
$1.53B
$9 ﹤0.01%
116
-1,104
-90% -$84.5K
ESPR
2236
DELISTED
Esperion Therapeutics
ESPR
$9 ﹤0.01%
405
-2,000
-83% -$48.2K
FLNT
2237
Fluent
FLNT
$120M
$9 ﹤0.01%
525
– –
SGC icon
2238
Superior Group of Companies
SGC
$225M
$9 ﹤0.01%
370
– –
SRRK icon
2239
Scholar Rock
SRRK
$6.44B
$9 ﹤0.01%
300
-26,700
-99% -$817K
YORW icon
2240
York Water
YORW
$514M
$9 ﹤0.01%
200
– –
PZN
2241
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9 ﹤0.01%
830
– –
CATY icon
2242
Cathay General Bancorp
CATY
$4.24B
$8 ﹤0.01%
200
-14,400
-99% -$593K
CTMX icon
2243
CytomX Therapeutics
CTMX
$754M
$8 ﹤0.01%
1,245
– –
GNPX icon
2244
Genprex
GNPX
$2.16M
– –
0
– –
KPTI icon
2245
Karyopharm Therapeutics
KPTI
$48M
$8 ﹤0.01%
53
-217
-80% -$31.5K
KZR
2246
DELISTED
Kezar Life Sciences
KZR
$8 ﹤0.01%
154
– –
LAB icon
2247
Standard BioTools
LAB
$314M
$8 ﹤0.01%
1,335
– –
OIS icon
2248
Oil States International
OIS
$491M
$8 ﹤0.01%
1,000
-15,800
-94% -$106K
SAH icon
2249
Sonic Automotive
SAH
$2.61B
$8 ﹤0.01%
170
-1,100
-87% -$53.4K
ORAN
2250
DELISTED
Orange
ORAN
$8 ﹤0.01%
708
-822
-54% -$10.3K
88 89
90
91 92

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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.