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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
DMTK
2251
DELISTED
DermTech, Inc. Common Stock
DMTK
$8 ﹤0.01%
+200
New +$8.21K
BFX
2252
DELISTED
BowFlex Inc.
BFX
$8 ﹤0.01%
450
– –
CLVS
2253
DELISTED
Clovis Oncology, Inc.
CLVS
$8 ﹤0.01%
1,345
-5,300
-80% -$31.1K
CRUS icon
2254
Cirrus Logic
CRUS
$6.26B
$7 ﹤0.01%
80
– –
EOLS icon
2255
Evolus
EOLS
$501M
$7 ﹤0.01%
550
– –
IHT
2256
InnSuites Hospitality Trust
IHT
$16M
$7 ﹤0.01%
972
– –
LOCO icon
2257
El Pollo Loco
LOCO
$462M
$7 ﹤0.01%
385
– –
OCUL icon
2258
Ocular Therapeutix
OCUL
$2.02B
$7 ﹤0.01%
500
– –
PLSE icon
2259
Pulse Biosciences
PLSE
$3.02B
$7 ﹤0.01%
400
– –
SPCE icon
2260
Virgin Galactic
SPCE
$398M
$7 ﹤0.01%
8
-32
-80% -$18.2K
STNE icon
2261
StoneCo
STNE
$2.58B
$7 ﹤0.01%
100
-25,500
-100% -$1.65M
KDNY
2262
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7 ﹤0.01%
472
– –
KBAL
2263
DELISTED
Kimball International
KBAL
$7 ﹤0.01%
500
– –
ASO icon
2264
Academy Sports + Outdoors
ASO
$2.98B
$6 ﹤0.01%
150
– –
HMC icon
2265
Honda
HMC
$41.3B
$6 ﹤0.01%
179
+62
+53% +$1.93K
MRCY icon
2266
Mercury Systems
MRCY
$6.52B
$6 ﹤0.01%
95
– –
RKT icon
2267
Rocket Companies
RKT
$38.9B
$6 ﹤0.01%
300
-11,400
-97% -$231K
VOXX
2268
DELISTED
VOXX International Corporation Class A
VOXX
$6 ﹤0.01%
400
– –
RUTH
2269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6 ﹤0.01%
240
– –
AAOI icon
2270
Applied Optoelectronics
AAOI
$11.5B
$5 ﹤0.01%
580
– –
ANNX icon
2271
Annexon
ANNX
$886M
$5 ﹤0.01%
+200
New +$4.43K
CVM icon
2272
CEL-SCI Corp
CVM
$30.1M
$5 ﹤0.01%
20
– –
ESSA
2273
DELISTED
ESSA Bancorp
ESSA
$5 ﹤0.01%
320
+160
+100% +$2.54K
MORN icon
2274
Morningstar
MORN
$7.53B
$5 ﹤0.01%
20
– –
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
$5 ﹤0.01%
+310
New +$5.62K
89 90
91
92 93

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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.