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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
ZUO
776
DELISTED
Zuora, Inc.
ZUO
$1.63K 0.01%
+94,430
New +$1.51M
EHC icon
777
Encompass Health
EHC
$12.5B
$1.63K 0.01%
26,234
-5,907
-18% -$394K
GTLS
778
DELISTED
Chart Industries
GTLS
$1.63K 0.01%
11,125
-1,315
-11% -$193K
MATV icon
779
Mativ Holdings
MATV
$695M
$1.63K 0.01%
40,310
– –
BDN
780
Brandywine Realty Trust
BDN
$530M
$1.63K 0.01%
118,582
+9,254
+8% +$128K
RUBY
781
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.61K 0.01%
+65,800
New +$1.65M
UNF icon
782
Unifirst Corp
UNF
$5.23B
$1.6K 0.01%
6,835
-800
-10% -$180K
VLY icon
783
Valley National Bancorp
VLY
$8.07B
$1.6K 0.01%
119,050
– –
TRI icon
784
Thomson Reuters
TRI
$45.1B
$1.59K 0.01%
15,242
+8,233
+117% +$825K
SITC icon
785
SITE Centers
SITC
$158M
$1.59K 0.01%
135,336
-4,722
-3% -$54.1K
AZZ icon
786
AZZ Inc
AZZ
$4.54B
$1.58K 0.01%
30,570
– –
SIGI icon
787
Selective Insurance
SIGI
$5.64B
$1.56K 0.01%
19,275
-8,400
-30% -$642K
FUL icon
788
H.B. Fuller
FUL
$3.26B
$1.56K 0.01%
24,525
– –
ORI icon
789
Old Republic International
ORI
$10.2B
$1.55K 0.01%
62,400
-9,600
-13% -$241K
IRT icon
790
Independence Realty Trust
IRT
$3.95B
$1.55K 0.01%
84,958
-1,633
-2% -$27.7K
CRI icon
791
Carter's
CRI
$1.48B
$1.55K 0.01%
15,000
– –
TER icon
792
Teradyne
TER
$57.6B
$1.55K 0.01%
11,545
-5,300
-31% -$678K
MUR icon
793
Murphy Oil
MUR
$5.1B
$1.55K 0.01%
66,410
-22,690
-25% -$463K
ROL icon
794
Rollins
ROL
$18B
$1.54K 0.01%
44,931
-16,442
-27% -$574K
CNMD icon
795
CONMED
CNMD
$1.49B
$1.53K 0.01%
11,160
– –
ELAN icon
796
Elanco Animal Health
ELAN
$11.2B
$1.53K 0.01%
44,026
-1,971
-4% -$65K
SNX icon
797
TD Synnex
SNX
$20.5B
$1.52K 0.01%
12,520
-150
-1% -$18.4K
PUMP icon
798
ProPetro Holding
PUMP
$1.43B
$1.52K 0.01%
166,100
-26,500
-14% -$275K
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
$1.52K 0.01%
8,075
-200
-2% -$33.6K
BRC icon
800
Brady Corp
BRC
$4.57B
$1.51K 0.01%
27,010
– –
30 31
32
33 34

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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.