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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
PING
2401
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,300
Closed -$29
EXTN
2402
DELISTED
Exterran Corporation
EXTN
– –
-9,000
Closed -$30
MNDT
2403
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,700
Closed -$72
MTOR
2404
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
15
-1,900
-99% -$49.9K
KLDO
2405
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-1,100
Closed -$9
STXB
2406
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-2,600
Closed -$58
MCFE
2407
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-164,197
Closed -$3.73K
INOV
2408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-200
Closed -$6
PFPT
2409
DELISTED
Proofpoint, Inc.
PFPT
– –
-400
Closed -$50
CATM
2410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200
Closed -$8
STAY
2411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,500
Closed -$346
GRUB
2412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,085
Closed -$370
CTB
2413
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,973
Closed -$166
CLGX
2414
DELISTED
Corelogic, Inc.
CLGX
– –
-2,800
Closed -$222
WIFI
2415
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-800
Closed -$11
CMD
2416
DELISTED
Cantel Medical Corporation
CMD
– –
-21,460
Closed -$1.71K
CUB
2417
DELISTED
Cubic Corporation
CUB
– –
-9,650
Closed -$720
AEGN
2418
DELISTED
Aegion Corp
AEGN
– –
-1,220
Closed -$35
FLIR
2419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,725
Closed -$267
PRSP
2420
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-47,983
Closed -$1.39K
BXG
2421
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-5,000
Closed -$54
WDR
2422
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,300
Closed -$1.01K
GLUU
2423
DELISTED
Glu Mobile Inc.
GLUU
– –
-32,845
Closed -$410
GNMK
2424
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-6,350
Closed -$152
EGOV
2425
DELISTED
NIC Inc
EGOV
– –
-42,950
Closed -$1.46K
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.