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
THC icon
1201
Tenet Healthcare
THC
$20.9B
$385 ﹤0.01%
5,750
– –
KSS icon
1202
Kohl's
KSS
$2.16B
$384 ﹤0.01%
6,960
– –
MGEE icon
1203
MGE Energy Inc
MGEE
$3.04B
$380 ﹤0.01%
5,100
-18,900
-79% -$1.41M
VREX icon
1204
Varex Imaging
VREX
$778M
$380 ﹤0.01%
14,160
– –
HEI.A icon
1205
HEICO Corp Class A
HEI.A
$37B
$379 ﹤0.01%
3,052
-200
-6% -$25.3K
GDEN
1206
DELISTED
Golden Entertainment
GDEN
$376 ﹤0.01%
8,400
-3,500
-29% -$134K
AGR
1207
DELISTED
Avangrid, Inc.
AGR
$375 ﹤0.01%
7,300
+5,000
+217% +$261K
BBBY
1208
Bed Bath & Beyond
BBBY
$423M
$373 ﹤0.01%
4,455
-770
-15% -$56K
SIGA icon
1209
SIGA Technologies
SIGA
$210M
$373 ﹤0.01%
59,435
– –
CUBI icon
1210
Customers Bancorp
CUBI
$2.78B
$372 ﹤0.01%
9,550
-800
-8% -$28.8K
VBIV
1211
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$372 ﹤0.01%
3,700
– –
IMKTA icon
1212
Ingles Markets
IMKTA
$1.62B
$371 ﹤0.01%
6,375
-4,600
-42% -$285K
CMO
1213
DELISTED
Capstead Mortgage Corp.
CMO
$370 ﹤0.01%
60,292
-8,863
-13% -$57.1K
FLG
1214
Flagstar Bank National Association
FLG
$5.84B
$369 ﹤0.01%
11,167
-20,000
-64% -$715K
AHRT
1215
AH Realty Trust
AHRT
$503M
$367 ﹤0.01%
27,600
– –
SNR
1216
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$367 ﹤0.01%
41,830
-5,213
-11% -$35.9K
BPMC
1217
DELISTED
Blueprint Medicines
BPMC
$366 ﹤0.01%
4,156
– –
ZWS icon
1218
Zurn Elkay Water Solutions
ZWS
$8.47B
$366 ﹤0.01%
15,196
– –
SF
1219
Stifel
SF
$12.7B
$362 ﹤0.01%
8,381
-7,650
-48% -$343K
PBF icon
1220
PBF Energy
PBF
$7.86B
$361 ﹤0.01%
23,600
– –
LORL
1221
DELISTED
Loral Space and Communications, Inc.
LORL
$361 ﹤0.01%
9,300
-2,700
-23% -$103K
GH icon
1222
Guardant Health
GH
$22.4B
$360 ﹤0.01%
2,895
– –
RARE icon
1223
Ultragenyx Pharmaceutical
RARE
$2.64B
$360 ﹤0.01%
3,772
-1,450
-28% -$151K
REGI
1224
DELISTED
Renewable Energy Group, Inc.
REGI
$358 ﹤0.01%
5,750
-5,000
-47% -$312K
MAN icon
1225
ManpowerGroup
MAN
$2.63B
$357 ﹤0.01%
3,000
+700
+30% +$82.6K
47 48
49
50 51

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.