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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
DLX icon
826
Deluxe
DLX
$1.15B
$1.35K 0.01%
28,350
-735
-3% -$33.1K
OPI
827
DELISTED
Office Properties Income Trust
OPI
$1.35K 0.01%
46,097
-1,167
-2% -$33.4K
SHO icon
828
Sunstone Hotel Investors
SHO
$2.02B
$1.35K 0.01%
108,693
-3,296
-3% -$42K
MATX icon
829
Matsons
MATX
$6.25B
$1.35K 0.01%
21,070
-3,200
-13% -$209K
IBOC icon
830
International Bancshares
IBOC
$4.5B
$1.34K 0.01%
31,235
-10,600
-25% -$495K
OFG icon
831
OFG Bancorp
OFG
$2.2B
$1.33K 0.01%
60,250
– –
VNT icon
832
Vontier
VNT
$4.66B
$1.32K 0.01%
40,664
-1,700
-4% -$56K
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32K 0.01%
26,112
-14,901
-36% -$853K
RWT
834
Redwood Trust
RWT
$569M
$1.31K 0.01%
108,666
-8,909
-8% -$99.4K
AMCR icon
835
Amcor
AMCR
$21.7B
$1.31K 0.01%
22,854
-257
-1% -$15.3K
SNV
836
DELISTED
Synovus
SNV
$1.3K 0.01%
29,730
-3,100
-9% -$146K
BFH icon
837
Bread Financial
BFH
$4.38B
$1.3K 0.01%
15,681
-1,642
-9% -$149K
XHR
838
Xenia Hotels & Resorts
XHR
$1.74B
$1.3K 0.01%
69,595
-1,554
-2% -$30K
FARO
839
DELISTED
Faro Technologies
FARO
$1.3K 0.01%
16,750
– –
BRMK
840
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.3K 0.01%
123,014
-377
-0.3% -$4K
BCC icon
841
Boise Cascade
BCC
$2.96B
$1.3K 0.01%
22,300
-1,800
-7% -$117K
FNB icon
842
FNB Corp
FNB
$6.75B
$1.3K 0.01%
105,500
– –
VMEO
843
DELISTED
Vimeo
VMEO
$1.3K 0.01%
+26,461
New +$1.22M
RLJ icon
844
RLJ Lodging Trust
RLJ
$1.67B
$1.3K 0.01%
85,066
-4,000
-4% -$62.4K
AEO icon
845
American Eagle Outfitters
AEO
$3.09B
$1.29K 0.01%
34,490
– –
ABR icon
846
Arbor Realty Trust
ABR
$985M
$1.29K 0.01%
72,442
+8,954
+14% +$158K
AKR icon
847
Acadia Realty Trust
AKR
$2.78B
$1.29K 0.01%
58,742
-1,323
-2% -$28.1K
NRG icon
848
NRG Energy
NRG
$25.1B
$1.29K 0.01%
32,015
-7,815
-20% -$283K
SHEN icon
849
Shenandoah Telecom
SHEN
$747M
$1.29K 0.01%
26,550
+560
+2% +$27.7K
BKE icon
850
Buckle
BKE
$2.39B
$1.28K 0.01%
25,820
– –
32 33
34
35 36

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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.