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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
SMTC icon
1101
Semtech
SMTC
$12.2B
$566 ﹤0.01%
8,230
-800
-9% -$52.9K
TRTX
1102
TPG RE Finance Trust
TRTX
$608M
$560 ﹤0.01%
41,656
-8,249
-17% -$106K
SWX icon
1103
Southwest Gas
SWX
$6.56B
$559 ﹤0.01%
8,450
-12,150
-59% -$829K
UPBD icon
1104
Upbound Group
UPBD
$1.12B
$556 ﹤0.01%
10,470
+520
+5% +$30.2K
AROC icon
1105
Archrock
AROC
$5.81B
$555 ﹤0.01%
62,270
-15,000
-19% -$140K
CSR
1106
Centerspace
CSR
$926M
$554 ﹤0.01%
7,018
-1,214
-15% -$87.4K
RILY icon
1107
BRC Group Holdings
RILY
$292M
$551 ﹤0.01%
7,300
-10,300
-59% -$721K
NXPI icon
1108
NXP Semiconductors
NXPI
$58.9B
$550 ﹤0.01%
2,675
-5,858
-69% -$1.17M
AJRD
1109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$549 ﹤0.01%
11,370
-21,700
-66% -$1.04M
ACRE
1110
Ares Commercial Real Estate
ACRE
$256M
$548 ﹤0.01%
37,323
-4,378
-10% -$65.6K
MRTN icon
1111
Marten Transport
MRTN
$1.2B
$547 ﹤0.01%
33,165
-3,300
-9% -$56.3K
ASB icon
1112
Associated Banc-Corp
ASB
$5.92B
$546 ﹤0.01%
26,650
-2,700
-9% -$59.7K
BRSP
1113
BrightSpire Capital
BRSP
$620M
$546 ﹤0.01%
58,105
-3,110
-5% -$28.7K
MOG.A icon
1114
Moog Inc Class A
MOG.A
$13B
$546 ﹤0.01%
6,500
-6,400
-50% -$554K
KNL
1115
DELISTED
Knoll, Inc.
KNL
$546 ﹤0.01%
21,000
– –
BFS
1116
Saul Centers
BFS
$839M
$545 ﹤0.01%
11,991
+938
+8% +$40.7K
GVA icon
1117
Granite Construction
GVA
$5.51B
$545 ﹤0.01%
13,115
-340
-3% -$13.5K
NKTR icon
1118
Nektar Therapeutics
NKTR
$2.53B
$544 ﹤0.01%
2,113
-553
-21% -$153K
KREF
1119
KKR Real Estate Finance Trust
KREF
$492M
$543 ﹤0.01%
25,088
-1,343
-5% -$28.1K
CVA
1120
DELISTED
Covanta Holding Corporation
CVA
$540 ﹤0.01%
30,650
-38,300
-56% -$583K
OMF icon
1121
OneMain Financial
OMF
$7.27B
$539 ﹤0.01%
9,000
-9,600
-52% -$543K
DHC
1122
Diversified Healthcare Trust
DHC
$2.04B
$537 ﹤0.01%
128,456
-89,607
-41% -$370K
BERY
1123
DELISTED
Berry Global Group, Inc.
BERY
$535 ﹤0.01%
8,930
-6,969
-44% -$419K
PGEN icon
1124
Precigen
PGEN
$2.51B
$534 ﹤0.01%
81,977
+500
+0.6% +$3.49K
FCF icon
1125
First Commonwealth Financial
FCF
$2.17B
$530 ﹤0.01%
37,650
– –
43 44
45
46 47

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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.