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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
CIVI
2326
DELISTED
Civitas Resources
CIVI
– –
-9,500
Closed -$339
CNNE icon
2327
Cannae Holdings
CNNE
$649M
– –
-2,880
Closed -$114
COFS icon
2328
Choiceone Financial
COFS
$510M
– –
-2,000
Closed -$48
VISN
2329
Vistance Networks Inc
VISN
$2.52B
– –
-11,900
Closed -$183
CRK icon
2330
Comstock Resources
CRK
$3.94B
– –
-3,200
Closed -$18
CSWC icon
2331
Capital Southwest
CSWC
$1.6B
– –
-12,200
Closed -$270
CVBF icon
2332
CVB Financial
CVBF
$3.99B
– –
-28,020
Closed -$619
CWEN.A
2333
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,250
Closed -$33
CYBR
2334
DELISTED
CyberArk
CYBR
– –
-2,403
Closed -$311
ESE icon
2335
ESCO Technologies
ESE
$7.92B
– –
-750
Closed -$82
ESGR
2336
DELISTED
Enstar Group
ESGR
– –
-1,000
Closed -$247
EVI icon
2337
EVI Industries
EVI
$180M
– –
-390
Closed -$11
EXTR icon
2338
Extreme Networks
EXTR
$3.15B
– –
-2,820
Closed -$25
FCNCA icon
2339
First Citizens BancShares
FCNCA
$25.3B
– –
-500
Closed -$418
FENC icon
2340
Fennec Pharmaceuticals
FENC
$402M
– –
-1,500
Closed -$9
FIBK icon
2341
First Interstate BancSystem
FIBK
$3.58B
– –
-1,025
Closed -$47
FSLY icon
2342
Fastly Inc
FSLY
$3.66B
– –
-250
Closed -$17
FTDR icon
2343
Frontdoor
FTDR
$6.26B
– –
-2,300
Closed -$124
GHC icon
2344
Graham Holdings Company
GHC
$5.02B
– –
-100
Closed -$56
GSHD icon
2345
Goosehead Insurance
GSHD
$2.32B
– –
-400
Closed -$43
GTN icon
2346
Gray Television
GTN
$552M
– –
-3,620
Closed -$67
HRTG icon
2347
Heritage Insurance Holdings
HRTG
$991M
– –
-300
Closed -$3
HSBC icon
2348
HSBC
HSBC
$356B
– –
-450
Closed -$13
ICHR icon
2349
Ichor Holdings
ICHR
$2.56B
– –
-590
Closed -$32
IMAX icon
2350
IMAX
IMAX
$2.66B
– –
-4,800
Closed -$96
92 93
94
95 96

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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.