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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
(+1.7%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-6,188.08%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.3M |
| 2 |
IQVIA
IQV
|
+$16.5M |
| 3 |
Charter Communications
CHTR
|
+$11.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.13M |
| 5 |
Caterpillar
CAT
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$53.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Tilly's
TLYS
$130M
| $419 | ﹤0.01% |
+26,200
| New | +$353K |
|
1177
Coherus Oncology
CHRS
$192M
| $417 | ﹤0.01% |
30,160
+2,100
| +7% | +$29.7K |
|
|
MIC
1178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $414 | ﹤0.01% |
10,820
+720
| +7% | +$25.3K |
|
1179
Exelixis
EXEL
$13.1B
| $411 | ﹤0.01% |
22,573
| – | – |
|
1180
SiriusXM
SIRI
$9.7B
| $410 | ﹤0.01% |
6,274
| – | – |
|
1181
Costamare
CMRE
$1.74B
| $409 | ﹤0.01% |
34,630
+10,000
| +41% | +$108K |
|
|
FPI
1182
Farmland Partners
FPI
$424M
| $408 | ﹤0.01% |
33,873
-1,727
| -5% | -$22.2K |
|
|
OLP
1183
One Liberty Properties
OLP
$512M
| $408 | ﹤0.01% |
14,375
-507
| -3% | -$13.1K |
|
|
UHT
1184
Universal Health Realty Income Trust
UHT
$576M
| $408 | ﹤0.01% |
6,621
-333
| -5% | -$22.5K |
|
1185
Medpace
MEDP
$16.8B
| $406 | ﹤0.01% |
2,298
| – | – |
|
|
AAN
1186
DELISTED
The Aaron's Company Inc
AAN
| $403 | ﹤0.01% |
12,583
-950
| -7% | -$30K |
|
|
EFOR
1187
Everforth Inc
EFOR
$1.33B
| $398 | ﹤0.01% |
4,110
-800
| -16% | -$81.7K |
|
1188
Trustmark
TRMK
$2.75B
| $398 | ﹤0.01% |
12,915
-17,400
| -57% | -$575K |
|
|
CTT
1189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $398 | ﹤0.01% |
34,032
-3,982
| -10% | -$46.3K |
|
|
AGS
1190
DELISTED
PlayAGS
AGS
| $396 | ﹤0.01% |
40,000
-9,300
| -19% | -$85.8K |
|
|
CVET
1191
DELISTED
Covetrus, Inc. Common Stock
CVET
| $396 | ﹤0.01% |
14,655
| – | – |
|
1192
Cars.com
CARS
$653M
| $395 | ﹤0.01% |
27,565
+7,100
| +35% | +$98.6K |
|
1193
U-Haul Holding Co
UHAL
$14.4B
| $395 | ﹤0.01% |
6,700
-4,000
| -37% | -$234K |
|
|
VIVO
1194
DELISTED
Meridian Bioscience Inc
VIVO
| $395 | ﹤0.01% |
17,790
-3,300
| -16% | -$70K |
|
|
VRS
1195
DELISTED
Verso Corporation
VRS
| $393 | ﹤0.01% |
22,200
-600
| -3% | -$9.89K |
|
|
TBI
1196
Trueblue
TBI
$323M
| $392 | ﹤0.01% |
13,950
| – | – |
|
1197
XPO
XPO
$23.5B
| $392 | ﹤0.01% |
8,096
| – | – |
|
1198
Madison Square Garden
MSGS
$9.43B
| $388 | ﹤0.01% |
2,248
| – | – |
|
1199
Safety Insurance
SAFT
$1.52B
| $387 | ﹤0.01% |
4,950
-4,200
| -46% | -$350K |
|
1200
Voya Financial
VOYA
$9.09B
| $387 | ﹤0.01% |
6,300
| – | – |
|
Similar funds
GAM
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.