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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
PTON icon
1276
Peloton Interactive
PTON
$2.42B
$298 ﹤0.01%
2,400
-9,550
-80% -$1.02M
WSC icon
1277
WillScot Mobile Mini Holdings
WSC
$4.18B
$297 ﹤0.01%
10,650
-21,500
-67% -$618K
OMCL icon
1278
Omnicell
OMCL
$1.7B
$296 ﹤0.01%
1,955
– –
BLDR icon
1279
Builders FirstSource
BLDR
$7.74B
$295 ﹤0.01%
6,924
-1,300
-16% -$60.3K
NPO icon
1280
Enpro
NPO
$7.04B
$295 ﹤0.01%
3,040
+190
+7% +$17.4K
CPLG
1281
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$292 ﹤0.01%
27,326
– –
CMP icon
1282
Compass Minerals
CMP
$1.13B
$291 ﹤0.01%
4,910
-1,050
-18% -$69.7K
PFS icon
1283
Provident Financial Services
PFS
$3.17B
$291 ﹤0.01%
12,700
-4,000
-24% -$96.5K
THS
1284
DELISTED
Treehouse Foods
THS
$291 ﹤0.01%
6,545
– –
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$290 ﹤0.01%
26,923
-4,700
-15% -$51.9K
NTST
1286
NETSTREIT Corp
NTST
$2.03B
$289 ﹤0.01%
12,517
– –
NWN icon
1287
Northwest Natural Holdings
NWN
$2.09B
$289 ﹤0.01%
5,500
-4,600
-46% -$249K
CNR
1288
DELISTED
Cornerstone Building Brands, Inc.
CNR
$288 ﹤0.01%
15,815
– –
UBA
1289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$288 ﹤0.01%
14,852
-595
-4% -$11K
HI
1290
DELISTED
Hillenbrand
HI
$287 ﹤0.01%
6,520
+270
+4% +$12.6K
RRX icon
1291
Regal Rexnord
RRX
$11.5B
$287 ﹤0.01%
2,150
-2,500
-54% -$353K
FULT icon
1292
Fulton Financial
FULT
$4.6B
$286 ﹤0.01%
18,100
-40,100
-69% -$683K
TMHC
1293
DELISTED
Taylor Morrison
TMHC
$284 ﹤0.01%
10,755
-400
-4% -$11.9K
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
$284 ﹤0.01%
4,350
– –
ENTA icon
1295
Enanta Pharmaceuticals
ENTA
$402M
$283 ﹤0.01%
6,434
– –
ETD icon
1296
Ethan Allen Interiors
ETD
$598M
$282 ﹤0.01%
10,200
– –
KAMN
1297
DELISTED
Kaman Corp
KAMN
$282 ﹤0.01%
5,600
– –
SPHR icon
1298
Sphere Entertainment
SPHR
$5.84B
$281 ﹤0.01%
3,348
-1,200
-26% -$106K
IAA
1299
DELISTED
IAA, Inc. Common Stock
IAA
$281 ﹤0.01%
5,150
– –
CNX icon
1300
CNX Resources
CNX
$5.32B
$280 ﹤0.01%
20,530
-2,800
-12% -$39.2K
50 51
52
53 54

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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.