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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
LIVN icon
1326
LivaNova
LIVN
$4.21B
$253 ﹤0.01%
3,005
-2,100
-41% -$173K
PZZA icon
1327
Papa John's
PZZA
$785M
$252 ﹤0.01%
2,410
+510
+27% +$49.5K
CORE
1328
DELISTED
Core Mark Holding Co., Inc.
CORE
$252 ﹤0.01%
5,600
-4,350
-44% -$191K
AA icon
1329
Alcoa
AA
$13.6B
$251 ﹤0.01%
6,800
-2,150
-24% -$78.2K
CHRD icon
1330
Chord Energy
CHRD
$7.8B
$251 ﹤0.01%
+2,500
New +$206K
WAL icon
1331
Western Alliance Bancorporation
WAL
$8.78B
$251 ﹤0.01%
2,700
– –
GIII icon
1332
G-III Apparel Group
GIII
$1.48B
$250 ﹤0.01%
7,600
-7,400
-49% -$239K
CLF icon
1333
Cleveland-Cliffs
CLF
$7.13B
$249 ﹤0.01%
11,550
-3,800
-25% -$74.9K
UPWK icon
1334
Upwork
UPWK
$1.21B
$248 ﹤0.01%
4,250
– –
JHG
1335
DELISTED
Janus Henderson
JHG
$245 ﹤0.01%
6,300
– –
RRR icon
1336
Red Rock Resorts
RRR
$3.58B
$244 ﹤0.01%
5,750
-4,879
-46% -$193K
ASIX icon
1337
AdvanSix
ASIX
$438M
$243 ﹤0.01%
8,123
-6,030
-43% -$181K
SAIA icon
1338
Saia
SAIA
$9.49B
$242 ﹤0.01%
1,156
-700
-38% -$159K
ONEW icon
1339
OneWater Marine
ONEW
$205M
$240 ﹤0.01%
+5,700
New +$265K
SPB icon
1340
Spectrum Brands
SPB
$2.02B
$240 ﹤0.01%
2,826
– –
VIRT icon
1341
Virtu Financial
VIRT
$4.92B
$240 ﹤0.01%
8,700
-7,300
-46% -$217K
BE icon
1342
Bloom Energy
BE
$62B
$238 ﹤0.01%
8,850
– –
MAXR
1343
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$238 ﹤0.01%
5,950
– –
RVI
1344
DELISTED
Retail Value Inc. Common Shares
RVI
$238 ﹤0.01%
119,272
– –
HQY icon
1345
HealthEquity
HQY
$8.93B
$237 ﹤0.01%
2,945
-100
-3% -$7.62K
DCH
1346
Dauch Corp
DCH
$1.58B
$235 ﹤0.01%
22,720
-9,700
-30% -$102K
GDDY icon
1347
GoDaddy
GDDY
$11.6B
$235 ﹤0.01%
2,700
-2,700
-50% -$226K
SEDG icon
1348
SolarEdge
SEDG
$1.98B
$235 ﹤0.01%
850
-200
-19% -$50.4K
SPXC icon
1349
SPX Corp
SPXC
$10.6B
$235 ﹤0.01%
3,850
– –
KELYA icon
1350
Kelly Services Class A
KELYA
$544M
$233 ﹤0.01%
9,700
– –
52 53
54
55 56

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.