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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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$963 0.01%
31,700
-2,000
-6% -$67.4K
BDC icon
952
Belden
BDC
$5.28B
$961 0.01%
19,000
-1,950
-9% -$95.3K
ESRT icon
953
Empire State Realty Trust
ESRT
$802M
$961 0.01%
80,094
-4,157
-5% -$48.9K
NMRK icon
954
Newmark Group
NMRK
$2.52B
$961 0.01%
80,000
-16,400
-17% -$196K
FHI icon
955
Federated Hermes
FHI
$4.71B
$946 0.01%
27,900
– –
XRX icon
956
Xerox
XRX
$427M
$943 0.01%
40,127
-1,800
-4% -$43.5K
PB icon
957
Prosperity Bancshares
PB
$8.81B
$941 0.01%
13,100
-14,400
-52% -$1.08M
ALV icon
958
Autoliv
ALV
$8.92B
$940 0.01%
9,620
-21,902
-69% -$2.21M
ANDE icon
959
Andersons Inc
ANDE
$2.23B
$936 0.01%
30,650
– –
HLIO icon
960
Helios Technologies
HLIO
$2.69B
$933 0.01%
11,960
– –
DIN icon
961
Dine Brands
DIN
$453M
$931 0.01%
10,430
– –
TDOC icon
962
Teladoc Health
TDOC
$1.29B
$929 0.01%
5,589
-1,125
-17% -$182K
UBSI icon
963
United Bankshares
UBSI
$6.58B
$929 0.01%
25,450
– –
MCY icon
964
Mercury Insurance
MCY
$5.92B
$927 0.01%
14,275
-4,225
-23% -$268K
PRGO icon
965
Perrigo
PRGO
$1.75B
$927 0.01%
20,217
-3,900
-16% -$173K
MASI
966
DELISTED
Masimo
MASI
$925 0.01%
3,817
-100
-3% -$22.8K
FELE icon
967
Franklin Electric
FELE
$4.75B
$922 0.01%
11,440
-1,410
-11% -$116K
COLB icon
968
Columbia Banking Systems
COLB
$8.84B
$920 0.01%
23,850
– –
INN
969
Summit Hotel Properties
INN
$670M
$917 0.01%
98,297
-5,780
-6% -$57.2K
INVX
970
Innovex International
INVX
$2.04B
$917 0.01%
27,100
+700
+3% +$23.5K
NUAN
971
DELISTED
Nuance Communications, Inc.
NUAN
$911 0.01%
16,730
– –
GATX icon
972
GATX Corp
GATX
$6.23B
$908 0.01%
10,260
+60
+0.6% +$5.77K
WIRE
973
DELISTED
Encore Wire Corp
WIRE
$906 0.01%
11,960
– –
MANH icon
974
Manhattan Associates
MANH
$11.4B
$904 0.01%
6,240
– –
SKX
975
DELISTED
Skechers
SKX
$902 0.01%
18,100
-2,900
-14% -$137K
37 38
39
40 41

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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.