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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
GEO icon
1151
The GEO Group
GEO
$4.04B
$462 ﹤0.01%
64,819
-53,480
-45% -$337K
GEF icon
1152
Greif
GEF
$4.97B
$458 ﹤0.01%
7,571
– –
ORA icon
1153
Ormat Technologies
ORA
$6.87B
$458 ﹤0.01%
6,580
-3,220
-33% -$229K
XRN
1154
Chiron Real Estate Inc
XRN
$475M
$456 ﹤0.01%
6,178
-408
-6% -$29.5K
MOV icon
1155
Movado Group
MOV
$817M
$456 ﹤0.01%
14,500
– –
CALM icon
1156
Cal-Maine
CALM
$3.85B
$454 ﹤0.01%
12,550
– –
FCEL icon
1157
FuelCell Energy
FCEL
$1.59B
$454 ﹤0.01%
1,702
-38
-2% -$11.1K
AIV
1158
Aimco
AIV
$377M
$453 ﹤0.01%
67,573
-29,766
-31% -$205K
BBIO icon
1159
BridgeBio Pharma
BBIO
$16.6B
$452 ﹤0.01%
7,411
+1,200
+19% +$68.5K
PNFP icon
1160
Pinnacle Financial Partners Inc
PNFP
$15.8B
$441 ﹤0.01%
5,000
+1,400
+39% +$125K
USFD icon
1161
US Foods
USFD
$23.9B
$441 ﹤0.01%
11,500
-400
-3% -$15.5K
OMER icon
1162
Omeros
OMER
$986M
$439 ﹤0.01%
29,584
– –
PACB icon
1163
Pacific Biosciences
PACB
$357M
$437 ﹤0.01%
12,493
– –
ERIE icon
1164
Erie Indemnity
ERIE
$13.2B
$435 ﹤0.01%
2,250
-4,768
-68% -$984K
BWXT icon
1165
BWX Technologies
BWXT
$15.5B
$434 ﹤0.01%
7,460
– –
PINC
1166
DELISTED
Premier
PINC
$431 ﹤0.01%
12,397
– –
PTEN icon
1167
Patterson-UTI
PTEN
$4.19B
$431 ﹤0.01%
43,350
– –
RTL
1168
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$431 ﹤0.01%
50,879
-826
-2% -$7.71K
IVR icon
1169
Invesco Mortgage Capital
IVR
$795M
$429 ﹤0.01%
11,007
-244
-2% -$9.24K
SRCL
1170
DELISTED
Stericycle Inc
SRCL
$429 ﹤0.01%
6,000
-7,000
-54% -$515K
KN icon
1171
Knowles
KN
$3.27B
$424 ﹤0.01%
21,500
– –
ZEN
1172
DELISTED
ZENDESK INC
ZEN
$424 ﹤0.01%
2,935
– –
SMCI icon
1173
Super Micro Computer
SMCI
$20.4B
$422 ﹤0.01%
120,000
– –
MANT
1174
DELISTED
Mantech International Corp
MANT
$420 ﹤0.01%
4,850
– –
FSP
1175
Franklin Street Properties
FSP
$45.3M
$419 ﹤0.01%
79,659
-6,755
-8% -$36.3K
45 46
47
48 49

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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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.