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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
LDOS icon
1001
Leidos
LDOS
$17.5B
$819 0.01%
8,100
-4,700
-37% -$483K
EVRI
1002
DELISTED
Everi Holdings
EVRI
$818 0.01%
32,790
+1,090
+3% +$20.6K
FWONA icon
1003
Liberty Media Series A
FWONA
$23.5B
$814 0.01%
19,949
-3,447
-15% -$134K
DEA
1004
Easterly Government Properties
DEA
$1.13B
$812 0.01%
15,414
-1,306
-8% -$69K
INDB icon
1005
Independent Bank
INDB
$3.97B
$810 0.01%
10,730
– –
CHDN icon
1006
Churchill Downs
CHDN
$6.02B
$804 0.01%
8,110
-2,050
-20% -$211K
GTY
1007
Getty Realty Corp
GTY
$2.01B
$802 0.01%
25,746
-1,635
-6% -$51.1K
KALU icon
1008
Kaiser Aluminum
KALU
$3.06B
$800 0.01%
6,480
+130
+2% +$16.2K
PODD icon
1009
Insulet
PODD
$9.91B
$793 ﹤0.01%
2,889
-300
-9% -$81.5K
WIX icon
1010
WIX.com
WIX
$2.61B
$787 ﹤0.01%
2,710
+1,532
+130% +$430K
XLRN
1011
DELISTED
Acceleron Pharma
XLRN
$787 ﹤0.01%
6,268
– –
MC icon
1012
Moelis & Co
MC
$4.72B
$785 ﹤0.01%
13,800
+79
+0.6% +$4.29K
OLN icon
1013
Olin
OLN
$2.15B
$782 ﹤0.01%
16,900
– –
VRE
1014
DELISTED
Veris Residential
VRE
$780 ﹤0.01%
45,470
-2,192
-5% -$36.7K
RPT
1015
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$775 ﹤0.01%
59,692
-10
-0% -$127
IBP icon
1016
Installed Building Products
IBP
$6.27B
$766 ﹤0.01%
6,260
+260
+4% +$31.7K
PRI icon
1017
Primerica
PRI
$9.65B
$766 ﹤0.01%
5,000
-1,900
-28% -$300K
SLAB icon
1018
Silicon Laboratories
SLAB
$7.2B
$766 ﹤0.01%
5,000
– –
BLKB icon
1019
Blackbaud
BLKB
$2.09B
$763 ﹤0.01%
9,965
– –
HBI
1020
DELISTED
Hanesbrands
HBI
$762 ﹤0.01%
40,810
– –
CRS icon
1021
Carpenter Technology
CRS
$27.8B
$761 ﹤0.01%
18,930
– –
UAA icon
1022
Under Armour
UAA
$2.5B
$757 ﹤0.01%
35,800
-12,800
-26% -$285K
MSA icon
1023
Mine Safety
MSA
$7.45B
$755 ﹤0.01%
4,560
– –
BCPC
1024
Balchem Corp
BCPC
$5.65B
$755 ﹤0.01%
5,750
– –
NYT icon
1025
New York Times
NYT
$10.5B
$753 ﹤0.01%
17,300
-3,100
-15% -$138K
39 40
41
42 43

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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.