We are live on ! Find out more
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
EDIT icon
876
Editas Medicine
EDIT
$432M
$1.19K 0.01%
20,961
-850
-4% -$31.4K
HE icon
877
Hawaiian Electric Industries
HE
$2.02B
$1.19K 0.01%
28,085
-51,700
-65% -$2.24M
PLXS icon
878
Plexus
PLXS
$7.16B
$1.18K 0.01%
12,950
– –
X
879
DELISTED
US Steel
X
$1.18K 0.01%
49,025
-17,100
-26% -$421K
SYKE
880
DELISTED
SYKES Enterprises Inc
SYKE
$1.18K 0.01%
21,900
+350
+2% +$15.6K
FCPT icon
881
Four Corners Property Trust
FCPT
$2.69B
$1.18K 0.01%
42,539
-1,778
-4% -$50.3K
HRL icon
882
Hormel Foods
HRL
$13.6B
$1.17K 0.01%
24,564
-30,605
-55% -$1.46M
ENSG icon
883
The Ensign Group
ENSG
$10.7B
$1.17K 0.01%
13,510
– –
EFC
884
Ellington Financial
EFC
$1.69B
$1.17K 0.01%
60,886
+40,000
+192% +$739K
CTRE icon
885
CareTrust REIT
CTRE
$9.55B
$1.16K 0.01%
49,983
-1,866
-4% -$43.9K
GME icon
886
GameStop
GME
$8.43B
$1.16K 0.01%
21,600
+14,560
+207% +$706K
PDM
887
Piedmont Realty Trust
PDM
$1.16B
$1.15K 0.01%
62,503
+2,004
+3% +$37.3K
DXC icon
888
DXC Technology
DXC
$1.74B
$1.15K 0.01%
29,460
-5,900
-17% -$211K
SVC
889
Service Properties Trust
SVC
$1.05B
$1.15K 0.01%
18,204
-3,097
-15% -$192K
HLX icon
890
Helix Energy Solutions
HLX
$1.47B
$1.14K 0.01%
200,000
-9,700
-5% -$51K
DRH icon
891
Diamondrock Hospitality Co
DRH
$2.48B
$1.14K 0.01%
117,183
-4,835
-4% -$48.6K
PGRE
892
DELISTED
Paramount Group
PGRE
$1.14K 0.01%
112,733
-5,300
-4% -$56.4K
FLO icon
893
Flowers Foods
FLO
$1.51B
$1.13K 0.01%
46,817
+7,000
+18% +$170K
LADR
894
Ladder Capital
LADR
$1.22B
$1.13K 0.01%
98,138
-36,213
-27% -$425K
LYV icon
895
Live Nation Entertainment
LYV
$43B
$1.13K 0.01%
12,900
-2,500
-16% -$214K
WGO icon
896
Winnebago Industries
WGO
$906M
$1.12K 0.01%
16,490
+410
+3% +$30.3K
BHC icon
897
Bausch Health
BHC
$2.37B
$1.12K 0.01%
38,214
+1,839
+5% +$55.7K
PRG icon
898
PROG Holdings
PRG
$1.68B
$1.12K 0.01%
23,268
-3,800
-14% -$189K
QRVO icon
899
Qorvo
QRVO
$8.56B
$1.12K 0.01%
5,715
-3,700
-39% -$682K
CNO icon
900
CNO Financial Group
CNO
$5.12B
$1.12K 0.01%
47,295
-6,700
-12% -$171K
34 35
36
37 38

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.