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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
HELE icon
801
Helen of Troy
HELE
$673M
$1.51K 0.01%
6,620
– –
DISH
802
DELISTED
DISH Network Corp.
DISH
$1.51K 0.01%
36,087
-1,720
-5% -$72.3K
NHI icon
803
National Health Investors
NHI
$3.6B
$1.5K 0.01%
22,434
-1,093
-5% -$76.2K
ITT icon
804
ITT
ITT
$19B
$1.49K 0.01%
16,300
– –
TAP icon
805
Molson Coors Class B
TAP
$7.89B
$1.49K 0.01%
27,773
-55
-0.2% -$3.07K
STL
806
DELISTED
Sterling Bancorp
STL
$1.49K 0.01%
60,120
– –
ETR icon
807
Entergy
ETR
$49.2B
$1.49K 0.01%
29,820
-5,370
-15% -$283K
EIX icon
808
Edison International
EIX
$26.1B
$1.48K 0.01%
25,600
-12,160
-32% -$707K
BNL icon
809
Broadstone Net Lease
BNL
$3.96B
$1.47K 0.01%
62,920
+45,661
+265% +$980K
CTRA
810
DELISTED
Coterra Energy
CTRA
$1.47K 0.01%
84,210
-31,620
-27% -$538K
PMT
811
PennyMac Mortgage Investment
PMT
$814M
$1.46K 0.01%
69,175
+7,910
+13% +$158K
EWJ icon
812
iShares MSCI Japan ETF
EWJ
$22.7B
$1.45K 0.01%
21,500
– –
EQC
813
DELISTED
Equity Commonwealth
EQC
$1.44K 0.01%
54,946
-8,940
-14% -$249K
CDP icon
814
COPT Defense Properties
CDP
$4.14B
$1.44K 0.01%
51,425
-2,715
-5% -$75.9K
EWH icon
815
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.44K 0.01%
53,700
– –
HUBG icon
816
HUB Group
HUBG
$2.93B
$1.41K 0.01%
42,820
+620
+1% +$21.1K
UNM icon
817
Unum
UNM
$14.4B
$1.41K 0.01%
49,756
-4,020
-7% -$118K
ARR
818
Armour Residential REIT
ARR
$2.33B
$1.41K 0.01%
24,734
-2,460
-9% -$148K
SGEN
819
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41K 0.01%
8,939
-19,100
-68% -$2.84M
EPRT icon
820
Essential Properties Realty Trust
EPRT
$6.52B
$1.41K 0.01%
51,945
-1,223
-2% -$31.8K
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.52B
$1.39K 0.01%
26,636
+150
+0.6% +$7.2K
HUBB icon
822
Hubbell
HUBB
$26.8B
$1.38K 0.01%
7,400
+400
+6% +$75.5K
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
$1.38K 0.01%
14,645
-400
-3% -$37.7K
AKBA icon
824
Akebia Therapeutics
AKBA
$237M
$1.37K 0.01%
362,208
+20,000
+6% +$67.3K
CACC icon
825
Credit Acceptance
CACC
$6.03B
$1.36K 0.01%
3,000
– –
31 32
33
34 35

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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.