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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
MIDD icon
1076
Middleby
MIDD
$5.89B
$625 ﹤0.01%
3,610
– –
NVT icon
1077
nVent Electric
NVT
$26.3B
$622 ﹤0.01%
19,909
-1,100
-5% -$33.9K
CPRI icon
1078
Capri Holdings
CPRI
$1.75B
$621 ﹤0.01%
10,850
-7,810
-42% -$425K
ALX
1079
Alexander's
ALX
$1.38B
$619 ﹤0.01%
2,309
-249
-10% -$68.9K
MYRG icon
1080
MYR Group
MYRG
$5.14B
$618 ﹤0.01%
6,800
– –
CNS icon
1081
Cohen & Steers
CNS
$4.22B
$614 ﹤0.01%
7,485
– –
LZB icon
1082
La-Z-Boy
LZB
$1.66B
$613 ﹤0.01%
16,550
-680
-4% -$28.6K
LYFT icon
1083
Lyft
LYFT
$6.53B
$611 ﹤0.01%
10,100
– –
EVR icon
1084
Evercore
EVR
$11.5B
$606 ﹤0.01%
4,305
– –
LSXMA
1085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$606 ﹤0.01%
17,693
– –
UMH
1086
UMH Properties
UMH
$1.34B
$602 ﹤0.01%
27,612
-1,009
-4% -$21.5K
SWN
1087
DELISTED
Southwestern Energy Company
SWN
$601 ﹤0.01%
106,058
– –
ONB icon
1088
Old National Bancorp
ONB
$10.1B
$599 ﹤0.01%
34,000
-1,500
-4% -$28.4K
BOKF icon
1089
BOK Financial
BOKF
$8.7B
$598 ﹤0.01%
6,910
– –
AMSF icon
1090
AMERISAFE
AMSF
$522M
$591 ﹤0.01%
9,900
-2,390
-19% -$152K
AAL icon
1091
American Airlines Group
AAL
$9.93B
$590 ﹤0.01%
27,800
-9,000
-24% -$204K
PLCE icon
1092
Children's Place
PLCE
$58.3M
$586 ﹤0.01%
6,300
– –
MTX icon
1093
Minerals Technologies
MTX
$2.32B
$582 ﹤0.01%
7,400
-2,800
-27% -$226K
CHCT
1094
Community Healthcare Trust
CHCT
$433M
$576 ﹤0.01%
12,135
-1,227
-9% -$60K
VGR
1095
DELISTED
Vector Group Ltd.
VGR
$572 ﹤0.01%
57,039
– –
AX icon
1096
Axos Financial
AX
$5.63B
$571 ﹤0.01%
12,300
-13,000
-51% -$607K
CCOI icon
1097
Cogent Communications
CCOI
$528M
$571 ﹤0.01%
7,420
– –
TRTN
1098
DELISTED
Triton International Limited
TRTN
$569 ﹤0.01%
10,870
-2,300
-17% -$122K
CBSH icon
1099
Commerce Bancshares
CBSH
$8.41B
$567 ﹤0.01%
9,714
– –
FOXF icon
1100
Fox Factory Holding Corp
FOXF
$884M
$567 ﹤0.01%
3,645
– –
42 43
44
45 46

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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.