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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
AN icon
751
AutoNation
AN
$6.88B
$1.76K 0.01%
18,562
-300
-2% -$29.4K
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.75K 0.01%
20,930
+300
+1% +$23.8K
FCFS icon
753
FirstCash
FCFS
$9.04B
$1.74K 0.01%
22,798
-8,900
-28% -$673K
WOR icon
754
Worthington Enterprises
WOR
$2.81B
$1.74K 0.01%
46,130
+276
+0.6% +$11.2K
NVCR icon
755
NovoCure
NVCR
$2.04B
$1.74K 0.01%
7,833
+474
+6% +$92.2K
UNIT
756
Uniti Group
UNIT
$2.29B
$1.74K 0.01%
164,005
-15,632
-9% -$169K
MTRN icon
757
Materion
MTRN
$5.99B
$1.73K 0.01%
23,000
– –
LEA icon
758
Lear
LEA
$8.07B
$1.73K 0.01%
9,875
-9,283
-48% -$1.72M
CPB icon
759
Campbell Soup
CPB
$6.71B
$1.72K 0.01%
37,700
+3,570
+10% +$172K
CZR icon
760
Caesars Entertainment
CZR
$6.14B
$1.71K 0.01%
16,519
-5,575
-25% -$563K
TXRH icon
761
Texas Roadhouse
TXRH
$13.7B
$1.7K 0.01%
17,700
-825
-4% -$81.2K
HAL icon
762
Halliburton
HAL
$27.9B
$1.69K 0.01%
73,148
-371,515
-84% -$8.25M
CHRW icon
763
C.H. Robinson
CHRW
$17.5B
$1.69K 0.01%
18,027
-7,505
-29% -$732K
NATI
764
DELISTED
National Instruments Corp
NATI
$1.68K 0.01%
39,775
-4,000
-9% -$168K
IART icon
765
Integra LifeSciences
IART
$1.33B
$1.68K 0.01%
24,600
-2,200
-8% -$156K
ROG icon
766
Rogers Corp
ROG
$2.33B
$1.68K 0.01%
8,350
+100
+1% +$19.1K
APLE icon
767
Apple Hospitality REIT
APLE
$3.67B
$1.68K 0.01%
109,859
-4,034
-4% -$62.7K
CNP icon
768
CenterPoint Energy
CNP
$26.5B
$1.67K 0.01%
68,195
-3,480
-5% -$85.4K
LXP icon
769
LXP Industrial Trust
LXP
$3.57B
$1.67K 0.01%
27,973
-1,340
-5% -$81.5K
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.67K 0.01%
145,631
-5,181
-3% -$60.7K
CWI icon
771
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.65K 0.01%
54,750
– –
MAC icon
772
Macerich
MAC
$6.86B
$1.65K 0.01%
90,530
-108,908
-55% -$1.63M
UMBF icon
773
UMB Financial
UMBF
$11B
$1.65K 0.01%
17,675
– –
PBCT
774
DELISTED
People's United Financial Inc
PBCT
$1.63K 0.01%
95,270
– –
POST icon
775
Post Holdings
POST
$3.47B
$1.63K 0.01%
22,996
-2,980
-11% -$220K
29 30
31
32 33

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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.