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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
OZK icon
701
Bank OZK
OZK
$5.59B
$2.11K 0.01%
50,000
-3,300
-6% -$138K
LECO icon
702
Lincoln Electric
LECO
$15.1B
$2.09K 0.01%
15,869
-200
-1% -$25.6K
NTRA icon
703
Natera
NTRA
$46B
$2.08K 0.01%
18,273
– –
ADC icon
704
Agree Realty
ADC
$9.24B
$2.07K 0.01%
29,379
-6,725
-19% -$472K
PLAY icon
705
Dave & Buster's
PLAY
$344M
$2.06K 0.01%
50,610
+43,800
+643% +$1.9M
CVNA icon
706
Carvana
CVNA
$79.8B
$2.05K 0.01%
34,000
+4,000
+13% +$218K
WWW icon
707
Wolverine World Wide
WWW
$1.54B
$2.04K 0.01%
60,700
-2,200
-3% -$83.3K
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04K 0.01%
110,238
+2,564
+2% +$47.7K
TKR icon
709
Timken Company
TKR
$8.79B
$2.03K 0.01%
25,230
– –
HASI icon
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$2.02K 0.01%
35,987
-2,719
-7% -$141K
CNXC icon
711
Concentrix
CNXC
$1.55B
$2.02K 0.01%
12,550
– –
AVT icon
712
Avnet
AVT
$7.92B
$2.01K 0.01%
50,260
-3,600
-7% -$155K
WAB icon
713
Wabtec
WAB
$49.2B
$2.01K 0.01%
24,407
-11,000
-31% -$893K
TRNO icon
714
Terreno Realty
TRNO
$7.43B
$2K 0.01%
31,043
-1,962
-6% -$125K
ADAM
715
Adamas Trust
ADAM
$868M
$1.98K 0.01%
110,775
-2,283
-2% -$41.5K
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.98K 0.01%
13,140
-1,070
-8% -$177K
PPL
717
PPL Corp
PPL
$26.3B
$1.97K 0.01%
70,425
-40,700
-37% -$1.18M
ITGR icon
718
Integer Holdings
ITGR
$4.25B
$1.97K 0.01%
20,900
-2,195
-10% -$202K
ZM icon
719
Zoom
ZM
$31.3B
$1.96K 0.01%
5,075
-15,865
-76% -$5.28M
CASY icon
720
Casey's General Stores
CASY
$31.1B
$1.96K 0.01%
10,080
-4,300
-30% -$926K
LCII icon
721
LCI Industries
LCII
$2.53B
$1.95K 0.01%
14,810
+565
+4% +$79.3K
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
$1.94K 0.01%
13,101
-3,665
-22% -$576K
BIO icon
723
Bio-Rad Laboratories Class A
BIO
$9.39B
$1.93K 0.01%
2,999
-100
-3% -$60.9K
KDP icon
724
Keurig Dr Pepper
KDP
$39.7B
$1.93K 0.01%
54,825
+6,990
+15% +$249K
HPP
725
Hudson Pacific Properties
HPP
$750M
$1.93K 0.01%
9,903
-530
-5% -$105K
27 28
29
30 31

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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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.