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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
MDRR
2301
Medalist Diversified Inc
MDRR
$19.8M
$2 ﹤0.01%
96
– –
MSEX icon
2302
Middlesex Water
MSEX
$1.1B
$2 ﹤0.01%
20
– –
YARW
2303
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$2 ﹤0.01%
1
– –
TCDA
2304
DELISTED
Tricida, Inc. Common Stock
TCDA
$2 ﹤0.01%
400
+100
+33% +$477
RDS.A
2305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2 ﹤0.01%
61
– –
BPY
2306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2 ﹤0.01%
105
– –
OFLX icon
2307
Omega Flex
OFLX
$312M
$1 ﹤0.01%
10
– –
PRIM icon
2308
Primoris Services
PRIM
$4.45B
$1 ﹤0.01%
20
– –
TAL icon
2309
TAL Education Group
TAL
$6.87B
$1 ﹤0.01%
39
– –
HMG
2310
DELISTED
HMG / Courtland Properties Inc
HMG
$1 ﹤0.01%
60
– –
ADUS icon
2311
Addus HomeCare
ADUS
$2.23B
– –
-800
Closed -$84
AGX icon
2312
Argan
AGX
$8.37B
$0 ﹤0.01%
10
-550
-98% -$27.4K
AIR icon
2313
AAR Corp
AIR
$5.76B
– –
-705
Closed -$29
ALC icon
2314
Alcon
ALC
$35B
$0 ﹤0.01%
6
-20
-77% -$1.43K
AMTB icon
2315
Amerant Bancorp
AMTB
$1.13B
– –
-1,100
Closed -$20
ASPS icon
2316
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-713
Closed -$52
ATR icon
2317
AptarGroup
ATR
$8.61B
– –
-4,200
Closed -$595
OPTU
2318
Optimum Communications Inc
OPTU
$301M
– –
-8,600
Closed -$280
BATRK icon
2319
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2,455
Closed -$68
BLX icon
2320
Bladex Inc
BLX
$2.14B
– –
-3,000
Closed -$45
BMRC icon
2321
Bank of Marin Bancorp
BMRC
$459M
– –
-2,300
Closed -$90
BV icon
2322
BrightView Holdings
BV
$1.07B
– –
-3,700
Closed -$62
BY icon
2323
Byline Bancorp
BY
$1.76B
– –
-6,300
Closed -$133
CDZI icon
2324
Cadiz
CDZI
$291M
– –
-2,600
Closed -$25
CENTA icon
2325
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-1,050
Closed -$44
91 92
93
94 95

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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.