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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
CBU icon
726
Community Bank
CBU
$3.36B
$1.92K 0.01%
25,410
-4,700
-16% -$370K
EWL icon
727
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.9K 0.01%
39,100
– –
CIM
728
Chimera Investment
CIM
$976M
$1.9K 0.01%
42,008
+3,395
+9% +$141K
BYD icon
729
Boyd Gaming
BYD
$5.92B
$1.89K 0.01%
30,750
-905
-3% -$57.1K
JWN
730
DELISTED
Nordstrom
JWN
$1.88K 0.01%
51,420
+4,200
+9% +$153K
NDSN icon
731
Nordson
NDSN
$17.2B
$1.87K 0.01%
8,500
-7,300
-46% -$1.55M
PEB icon
732
Pebblebrook Hotel Trust
PEB
$2.01B
$1.86K 0.01%
79,031
-5,043
-6% -$119K
EBS icon
733
Emergent Biosolutions
EBS
$230M
$1.86K 0.01%
29,520
-1,100
-4% -$70.7K
SAM icon
734
Boston Beer
SAM
$1.88B
$1.84K 0.01%
1,805
-700
-28% -$786K
AIT icon
735
Applied Industrial Technologies
AIT
$13.3B
$1.84K 0.01%
20,200
– –
NI icon
736
NiSource
NI
$20.1B
$1.84K 0.01%
75,000
-2,800
-4% -$71.2K
NEOG icon
737
Neogen
NEOG
$2.49B
$1.83K 0.01%
39,854
-14,132
-26% -$653K
NBR icon
738
Nabors Industries
NBR
$1.3B
$1.83K 0.01%
16,000
-1,500
-9% -$151K
CF icon
739
CF Industries
CF
$17.9B
$1.82K 0.01%
35,290
-1,200
-3% -$61K
CNA icon
740
CNA Financial
CNA
$13.9B
$1.81K 0.01%
39,850
-11,200
-22% -$525K
MDU icon
741
MDU Resources
MDU
$4.29B
$1.8K 0.01%
151,481
+3,155
+2% +$39.5K
NSA
742
DELISTED
National Storage Affiliates Trust
NSA
$1.8K 0.01%
35,688
-1,235
-3% -$56.5K
RPM icon
743
RPM International
RPM
$14.7B
$1.79K 0.01%
20,200
-3,300
-14% -$307K
TRGP icon
744
Targa Resources
TRGP
$56.3B
$1.79K 0.01%
40,300
-21,600
-35% -$836K
MSM icon
745
MSC Industrial Direct
MSM
$6.84B
$1.79K 0.01%
19,910
-300
-1% -$27.4K
LFUS icon
746
Littelfuse
LFUS
$11.6B
$1.79K 0.01%
7,010
– –
PAG icon
747
Penske Automotive Group
PAG
$14.2B
$1.77K 0.01%
23,500
-4,200
-15% -$351K
FOXA icon
748
Fox Class A
FOXA
$26.7B
$1.77K 0.01%
47,755
-383
-0.8% -$14.4K
AMG icon
749
Affiliated Managers Group
AMG
$9.77B
$1.77K 0.01%
11,485
-800
-7% -$128K
HRB icon
750
H&R Block
HRB
$5.86B
$1.77K 0.01%
75,360
– –
28 29
30
31 32

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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.