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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
UCB
1051
United Community Banks
UCB
$4.27B
$685 ﹤0.01%
21,400
-500
-2% -$16.8K
KEX icon
1052
Kirby Corp
KEX
$7B
$680 ﹤0.01%
11,220
-2,200
-16% -$142K
PIPR icon
1053
Piper Sandler
PIPR
$5.29B
$680 ﹤0.01%
21,000
-18,800
-47% -$576K
REZI icon
1054
Resideo Technologies
REZI
$3.67B
$680 ﹤0.01%
22,681
-3
-0% -$89
SCI icon
1055
Service Corp International
SCI
$11.4B
$678 ﹤0.01%
12,650
-2,000
-14% -$106K
LGIH icon
1056
LGI Homes
LGIH
$1.32B
$677 ﹤0.01%
4,180
+80
+2% +$13.2K
VSH icon
1057
Vishay Intertechnology
VSH
$5.08B
$675 ﹤0.01%
29,923
– –
NTNX icon
1058
Nutanix
NTNX
$17.4B
$673 ﹤0.01%
17,600
+7,200
+69% +$224K
NX icon
1059
Quanex
NX
$967M
$670 ﹤0.01%
26,970
– –
ARMK icon
1060
Aramark
ARMK
$14.6B
$663 ﹤0.01%
24,653
– –
CIT
1061
DELISTED
CIT Group Inc.
CIT
$660 ﹤0.01%
12,800
-11,400
-47% -$599K
WU icon
1062
Western Union
WU
$2.19B
$659 ﹤0.01%
28,701
-72,110
-72% -$1.8M
CHX
1063
DELISTED
ChampionX
CHX
$658 ﹤0.01%
25,650
-7,700
-23% -$187K
TCBI icon
1064
Texas Capital Bancshares
TCBI
$4.32B
$658 ﹤0.01%
10,360
-2,200
-18% -$148K
CC icon
1065
Chemours
CC
$2.2B
$656 ﹤0.01%
18,850
-2,500
-12% -$82.8K
EWN icon
1066
iShares MSCI Netherlands ETF
EWN
$708M
$654 ﹤0.01%
13,500
– –
AMPH icon
1067
Amphastar Pharmaceuticals
AMPH
$864M
$650 ﹤0.01%
32,264
-2,700
-8% -$50.9K
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
$647 ﹤0.01%
26,210
-6,325
-19% -$165K
BRKR icon
1069
Bruker
BRKR
$8.58B
$644 ﹤0.01%
8,472
– –
TRIP icon
1070
TripAdvisor
TRIP
$1.26B
$641 ﹤0.01%
15,899
-200
-1% -$9.03K
PRAA icon
1071
PRA Group
PRAA
$714M
$635 ﹤0.01%
16,510
+2,000
+14% +$76.8K
SAVE
1072
DELISTED
Spirit Airlines, Inc.
SAVE
$633 ﹤0.01%
20,780
-400
-2% -$14K
ON icon
1073
ON Semiconductor
ON
$31.1B
$632 ﹤0.01%
16,500
-5,400
-25% -$212K
AEIS icon
1074
Advanced Energy
AEIS
$12.6B
$630 ﹤0.01%
5,590
-3,900
-41% -$413K
LMAT icon
1075
LeMaitre Vascular
LMAT
$1.86B
$627 ﹤0.01%
10,280
– –
41 42
43
44 45

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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.