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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
JOE icon
2351
St. Joe Company
JOE
$3.83B
– –
-5,400
Closed -$232
LNTH icon
2352
Lantheus
LNTH
$6.59B
– –
-1,250
Closed -$27
LOPE icon
2353
Grand Canyon Education
LOPE
$3.98B
– –
-1,400
Closed -$150
LXRX icon
2354
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-140,000
Closed -$822
MELI icon
2355
Mercado Libre
MELI
$92.3B
– –
-1,443
Closed -$2.12K
RJET
2356
Republic Airways Holdings
RJET
$1B
– –
-547
Closed -$110
MG icon
2357
Mistras Group
MG
$512M
– –
-4,900
Closed -$56
MLAB icon
2358
Mesa Laboratories
MLAB
$574M
– –
-200
Closed -$49
MNOV icon
2359
MediciNova
MNOV
$66M
– –
-10
Closed –
MPX
2360
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
10
– –
MTW icon
2361
Manitowoc
MTW
$675M
$0 ﹤0.01%
5
– –
NET icon
2362
Cloudflare
NET
$107B
– –
-600
Closed -$42
NNI icon
2363
Nelnet
NNI
$4.7B
– –
-2,700
Closed -$196
NXTC icon
2364
NextCure
NXTC
$26.7M
– –
-175
Closed -$21
OFIX icon
2365
Orthofix Medical
OFIX
$419M
– –
-1,300
Closed -$56
OLLI icon
2366
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,200
Closed -$278
PARAA
2367
DELISTED
Paramount Global Class A
PARAA
– –
-7,300
Closed -$344
PCG icon
2368
PG&E
PCG
$38.5B
– –
-176,500
Closed -$2.07K
PFSI icon
2369
PennyMac Financial
PFSI
$4.02B
– –
-1,000
Closed -$67
P
2370
Everpure Inc
P
$29.9B
– –
-3,100
Closed -$67
REVG
2371
DELISTED
REV Group
REVG
$0 ﹤0.01%
10
– –
RMR icon
2372
The RMR Group
RMR
$332M
– –
-2,000
Closed -$82
SBH icon
2373
Sally Beauty Holdings
SBH
$1.58B
– –
-1,550
Closed -$31
SFNC icon
2374
Simmons First National
SFNC
$3.39B
– –
-2,130
Closed -$63
HTO
2375
H2O America
HTO
$2.62B
– –
-1,100
Closed -$69
93 94
95
96 97

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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.