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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
SPRO icon
2376
Spero Therapeutics
SPRO
$73M
– –
-200
Closed -$3
SPTN
2377
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
20
– –
SPY icon
2378
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-85
Closed -$34
SRDX
2379
DELISTED
Surmodics
SRDX
– –
-500
Closed -$28
TBPH icon
2380
Theravance Biopharma
TBPH
$877M
– –
-3,800
Closed -$78
TEVA icon
2381
Teva Pharmaceuticals
TEVA
$41.2B
– –
-23,340
Closed -$269
TPB icon
2382
Turning Point Brands
TPB
$1.74B
– –
-1,200
Closed -$63
TRC icon
2383
Tejon Ranch
TRC
$451M
– –
-1,700
Closed -$28
TRUE
2384
DELISTED
TrueCar
TRUE
– –
-9,500
Closed -$45
UA icon
2385
Under Armour Class C
UA
$2.53B
– –
-25
Closed –
VERU icon
2386
Veru
VERU
$37.4M
– –
-40
Closed -$4
WABC icon
2387
Westamerica Bancorp
WABC
$1.37B
– –
-685
Closed -$43
WOW
2388
DELISTED
WideOpenWest
WOW
– –
-5,600
Closed -$76
WSBF icon
2389
Waterstone Financial
WSBF
$375M
$0 ﹤0.01%
4
-1,660
-100% -$33.4K
WT icon
2390
WisdomTree
WT
$3.22B
– –
-10
Closed –
YMAB
2391
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,350
Closed -$41
TBNK
2392
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,800
Closed -$48
SYRS
2393
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,300
Closed -$97
GRTS
2394
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-3,800
Closed -$36
SILK
2395
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-900
Closed -$46
LSXMK
2396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,037
Closed -$309
MODN
2397
DELISTED
MODEL N, INC.
MODN
– –
-400
Closed -$14
VRTV
2398
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,400
Closed -$60
NEWR
2399
DELISTED
New Relic, Inc.
NEWR
– –
-500
Closed -$31
VVNT
2400
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,850
Closed -$41
94 95
96
97 98

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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.