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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
MRVL icon
851
Marvell Technology
MRVL
$187B
$1.28K 0.01%
21,940
-51,600
-70% -$2.52M
UE icon
852
Urban Edge Properties
UE
$2.75B
$1.28K 0.01%
67,009
-2,820
-4% -$53.2K
TTEC icon
853
TTEC Holdings
TTEC
$113M
$1.28K 0.01%
12,400
-1,100
-8% -$114K
MTH icon
854
Meritage Homes
MTH
$4.69B
$1.27K 0.01%
27,000
-1,190
-4% -$60.1K
HMN icon
855
Horace Mann Educators
HMN
$2.13B
$1.27K 0.01%
33,880
-1,900
-5% -$75.7K
SGI
856
Somnigroup International
SGI
$13.6B
$1.27K 0.01%
32,300
-1,600
-5% -$61.3K
HAS icon
857
Hasbro
HAS
$13.3B
$1.26K 0.01%
13,387
-5,183
-28% -$498K
WTM icon
858
White Mountains Insurance
WTM
$5.04B
$1.26K 0.01%
1,100
– –
DPZ icon
859
Domino's
DPZ
$11.5B
$1.26K 0.01%
2,700
-11,261
-81% -$4.77M
KMT icon
860
Kennametal
KMT
$2.41B
$1.26K 0.01%
35,080
-3,085
-8% -$121K
FE icon
861
FirstEnergy
FE
$27.1B
$1.25K 0.01%
33,700
-12,026
-26% -$447K
AM icon
862
Antero Midstream
AM
$10.4B
$1.25K 0.01%
120,600
-26,000
-18% -$248K
SCL icon
863
Stepan Co
SCL
$1.47B
$1.25K 0.01%
10,400
-1,750
-14% -$229K
SKYW icon
864
Skywest
SKYW
$4.18B
$1.24K 0.01%
28,800
-4,300
-13% -$212K
MGA icon
865
Magna International
MGA
$18.7B
$1.24K 0.01%
13,363
-1,297
-9% -$124K
WH icon
866
Wyndham Hotels & Resorts
WH
$5.29B
$1.24K 0.01%
17,100
-3,400
-17% -$251K
DIOD icon
867
Diodes
DIOD
$4.65B
$1.23K 0.01%
15,455
– –
JNPR
868
DELISTED
Juniper Networks
JNPR
$1.23K 0.01%
44,936
+1,665
+4% +$44.3K
SON icon
869
Sonoco
SON
$5.72B
$1.23K 0.01%
18,340
-14,400
-44% -$956K
JBTM
870
JBT Marel
JBTM
$6.35B
$1.21K 0.01%
8,475
– –
HNI icon
871
HNI Corp
HNI
$3.54B
$1.21K 0.01%
27,422
– –
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
$1.21K 0.01%
46,470
-15,250
-25% -$393K
DX
873
Dynex Capital
DX
$3.17B
$1.2K 0.01%
64,238
– –
TREX icon
874
Trex
TREX
$4.91B
$1.19K 0.01%
11,680
-5,000
-30% -$505K
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
$1.19K 0.01%
25,950
-15,000
-37% -$613K
33 34
35
36 37

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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.