We are live on ! Find out more
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
WBS icon
1126
Webster Financial
WBS
$12.8B
$528 ﹤0.01%
9,900
-12,700
-56% -$704K
REV
1127
DELISTED
Revlon, Inc.
REV
$524 ﹤0.01%
+40,800
New +$512K
URBN icon
1128
Urban Outfitters
URBN
$6.81B
$523 ﹤0.01%
12,700
– –
TEN
1129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$520 ﹤0.01%
26,915
-15,200
-36% -$228K
GBX icon
1130
The Greenbrier Companies
GBX
$1.43B
$519 ﹤0.01%
11,900
– –
NBIX icon
1131
Neurocrine Biosciences
NBIX
$16.8B
$518 ﹤0.01%
5,323
– –
GPK icon
1132
Graphic Packaging
GPK
$3.53B
$517 ﹤0.01%
28,500
-5,400
-16% -$98.7K
BCO icon
1133
Brink's
BCO
$4.55B
$515 ﹤0.01%
6,700
– –
LBRDK icon
1134
Liberty Broadband Class C
LBRDK
$5.18B
$508 ﹤0.01%
2,925
-2,903
-50% -$467K
KAI icon
1135
Kadant
KAI
$3.94B
$507 ﹤0.01%
2,880
+90
+3% +$15.8K
JBLU icon
1136
JetBlue
JBLU
$2.13B
$505 ﹤0.01%
30,103
-6,752
-18% -$131K
HALO icon
1137
Halozyme
HALO
$11.6B
$501 ﹤0.01%
11,037
– –
AXS icon
1138
AXIS Capital
AXS
$7.43B
$496 ﹤0.01%
10,120
– –
NTLA icon
1139
Intellia Therapeutics
NTLA
$1.68B
$494 ﹤0.01%
3,050
– –
CIO
1140
DELISTED
City Office REIT
CIO
$493 ﹤0.01%
39,625
-2,733
-6% -$31.7K
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$488 ﹤0.01%
24,610
– –
SPR
1142
DELISTED
Spirit AeroSystems
SPR
$487 ﹤0.01%
10,310
-4,000
-28% -$189K
DNLI icon
1143
Denali Therapeutics
DNLI
$4B
$486 ﹤0.01%
6,194
-100
-2% -$6.19K
CAL icon
1144
Caleres
CAL
$486M
$483 ﹤0.01%
17,700
– –
ACH
1145
Accendra Health
ACH
$107M
$480 ﹤0.01%
11,350
– –
CBOE icon
1146
Cboe Global Markets
CBOE
$29.8B
$476 ﹤0.01%
4,000
-3,500
-47% -$384K
EGHT icon
1147
8x8 Inc
EGHT
$324M
$469 ﹤0.01%
16,900
– –
GOOD
1148
Gladstone Commercial Corp
GOOD
$618M
$467 ﹤0.01%
20,717
+850
+4% +$18.2K
MSTR icon
1149
Strategy Inc
MSTR
$38.3B
$465 ﹤0.01%
7,000
-750
-10% -$44.4K
LMNX
1150
DELISTED
Luminex Corp
LMNX
$463 ﹤0.01%
12,576
– –
44 45
46
47 48

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.