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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
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03K 0.01%
35,544
-15
-0% -$466
TWO
927
Two Harbors Investment
TWO
$1.26B
$1.02K 0.01%
33,787
-2,735
-7% -$81.5K
EPAM icon
928
EPAM Systems
EPAM
$5.02B
$1.02K 0.01%
1,999
-13,244
-87% -$6.21M
BX icon
929
Blackstone
BX
$113B
$1.02K 0.01%
+10,500
New +$932K
RGR icon
930
Sturm, Ruger & Co
RGR
$594M
$1.02K 0.01%
11,300
– –
PAYC icon
931
Paycom
PAYC
$9.62B
$1.02K 0.01%
2,795
+45
+2% +$16K
UVV icon
932
Universal Corp
UVV
$1.18B
$1.01K 0.01%
17,800
– –
TGNA
933
DELISTED
TEGNA Inc
TGNA
$1.01K 0.01%
54,020
– –
FAF icon
934
First American
FAF
$7.37B
$1K 0.01%
16,095
-11,875
-42% -$755K
NTGR icon
935
NETGEAR
NTGR
$619M
$1K 0.01%
26,100
-5,000
-16% -$194K
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$992 0.01%
57,040
-2,769
-5% -$49.9K
CMC icon
937
Commercial Metals
CMC
$8.1B
$991 0.01%
32,275
– –
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
$991 0.01%
1,513
-366
-19% -$235K
SIG icon
939
Signet Jewelers
SIG
$3.67B
$990 0.01%
12,255
– –
MNR
940
DELISTED
Monmouth Real Estate Investment Corp
MNR
$989 0.01%
52,855
-2,368
-4% -$44.5K
ENR icon
941
Energizer
ENR
$1.5B
$985 0.01%
22,910
-1,900
-8% -$89K
ALEX
942
DELISTED
Alexander & Baldwin
ALEX
$982 0.01%
53,617
-680
-1% -$12.5K
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
$980 0.01%
53,100
-16,000
-23% -$298K
ACGL icon
944
Arch Capital
ACGL
$33.5B
$979 0.01%
25,150
– –
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
$974 0.01%
12,484
-1,500
-11% -$111K
OXM icon
946
Oxford Industries
OXM
$556M
$969 0.01%
9,800
– –
TOWN icon
947
Towne Bank
TOWN
$3.4B
$969 0.01%
31,840
-160
-0.5% -$5.02K
APTS
948
DELISTED
Preferred Apartment Communities, Inc.
APTS
$969 0.01%
99,380
-3,128
-3% -$31.7K
BGS icon
949
B&G Foods
BGS
$276M
$964 0.01%
29,390
-5,400
-16% -$166K
NOV icon
950
NOV
NOV
$7.38B
$964 0.01%
62,950
-20,420
-24% -$318K
36 37
38
39 40

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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.