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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
TRN icon
976
Trinity Industries
TRN
$2.3B
$900 0.01%
33,480
-6,600
-16% -$186K
PACW
977
DELISTED
PacWest Bancorp
PACW
$897 0.01%
21,800
– –
Y
978
DELISTED
Alleghany Corp
Y
$881 0.01%
1,321
-1,953
-60% -$1.34M
APAM icon
979
Artisan Partners
APAM
$3B
$879 0.01%
17,291
– –
QGEN icon
980
Qiagen
QGEN
$9.04B
$872 0.01%
17,000
-12,189
-42% -$630K
NBTB icon
981
NBT Bancorp
NBTB
$2.73B
$871 0.01%
24,206
– –
IRDM icon
982
Iridium Communications
IRDM
$5.23B
$866 0.01%
21,650
-1,295
-6% -$50.3K
HWM icon
983
Howmet Aerospace
HWM
$113B
$860 0.01%
24,946
-300
-1% -$10K
RGEN icon
984
Repligen
RGEN
$9.21B
$860 0.01%
4,307
-100
-2% -$19.4K
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
$860 0.01%
15,650
+480
+3% +$23.2K
CSGS
986
DELISTED
CSG Systems International
CSGS
$856 0.01%
18,140
– –
GPMT
987
Granite Point Mortgage Trust
GPMT
$59.8M
$852 0.01%
57,768
+30,000
+108% +$414K
SR icon
988
Spire
SR
$4.79B
$851 0.01%
11,770
+2,050
+21% +$153K
CIEN icon
989
Ciena
CIEN
$54.9B
$848 0.01%
14,900
-1,200
-7% -$66.1K
HXL icon
990
Hexcel
HXL
$7.63B
$844 0.01%
13,530
-2,700
-17% -$156K
NEO icon
991
NeoGenomics
NEO
$2.14B
$844 0.01%
18,688
– –
MKL icon
992
Markel Group
MKL
$22.8B
$843 0.01%
710
-100
-12% -$120K
BOH icon
993
Bank of Hawaii
BOH
$3.1B
$842 0.01%
10,000
– –
HWC icon
994
Hancock Whitney
HWC
$6.23B
$842 0.01%
18,955
– –
ILPT
995
Industrial Logistics Properties Trust
ILPT
$583M
$841 0.01%
32,178
-1,578
-5% -$39.7K
WDFC icon
996
WD-40
WDFC
$3.15B
$839 0.01%
3,275
-525
-14% -$134K
BHE icon
997
Benchmark Electronics
BHE
$2.92B
$838 0.01%
29,455
– –
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
$835 0.01%
19,300
– –
BIG
999
DELISTED
Big Lots, Inc.
BIG
$830 0.01%
12,580
+3,000
+31% +$200K
CMCO icon
1000
Columbus McKinnon
CMCO
$557M
$821 0.01%
17,020
– –
38 39
40
41 42

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.