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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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.28B
| $215 | ﹤0.01% |
2,405
| – | – |
|
|
ATRI
1377
DELISTED
Atrion Corp
ATRI
| $215 | ﹤0.01% |
346
| – | – |
|
|
BBBY
1378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215 | ﹤0.01% |
6,450
+1,400
| +28% | +$38.9K |
|
1379
Varonis Systems
VRNS
$4.87B
| $214 | ﹤0.01% |
3,720
| – | – |
|
|
RPT
1380
Rithm Property Trust
RPT
$96M
| $214 | ﹤0.01% |
2,748
-314
| -10% | -$23.1K |
|
1381
Fluor
FLR
$7.3B
| $213 | ﹤0.01% |
12,060
-8,290
| -41% | -$171K |
|
1382
Kodak
KODK
$978M
| $212 | ﹤0.01% |
25,500
| – | – |
|
1383
Pediatrix Medical
MD
$2.12B
| $212 | ﹤0.01% |
7,040
-4,760
| -40% | -$140K |
|
1384
John Wiley & Sons Class A
WLY
$2.62B
| $212 | ﹤0.01% |
3,520
-480
| -12% | -$28.6K |
|
1385
Cavco Industries
CVCO
$4.48B
| $211 | ﹤0.01% |
950
| – | – |
|
1386
First Financial Bancorp
FFBC
$3.53B
| $211 | ﹤0.01% |
8,950
| – | – |
|
1387
Cytokinetics
CYTK
$10.5B
| $210 | ﹤0.01% |
10,620
| – | – |
|
1388
EXL Service
EXLS
$5.32B
| $210 | ﹤0.01% |
9,900
| – | – |
|
1389
Patrick Industries
PATK
$2.75B
| $210 | ﹤0.01% |
4,320
+345
| +9% | +$19.7K |
|
1390
TechnipFMC
FTI
$29.1B
| $209 | ﹤0.01% |
23,090
-11,000
| -32% | -$92.9K |
|
1391
ABM Industries
ABM
$2.81B
| $208 | ﹤0.01% |
4,700
-830
| -15% | -$41.7K |
|
1392
Innospec
IOSP
$2.29B
| $208 | ﹤0.01% |
2,300
-200
| -8% | -$19.8K |
|
1393
Magnite
MGNI
$3.47B
| $206 | ﹤0.01% |
6,100
| – | – |
|
1394
Telephone and Data Systems
TDS
$3.84B
| $206 | ﹤0.01% |
9,100
| – | – |
|
|
ARNC
1395
DELISTED
Arconic Corporation
ARNC
| $204 | ﹤0.01% |
5,735
-2,950
| -34% | -$97.4K |
|
1396
Generac Holdings
GNRC
$12.2B
| $203 | ﹤0.01% |
490
-2,900
| -86% | -$973K |
|
1397
Inspire Medical Systems
INSP
$1.73B
| $203 | ﹤0.01% |
1,050
| – | – |
|
1398
Myers Industries
MYE
$1.25B
| $203 | ﹤0.01% |
9,650
| – | – |
|
1399
Oppenheimer Holdings
OPY
$1.2B
| $203 | ﹤0.01% |
4,000
-1,700
| -30% | -$82K |
|
|
EBIX
1400
DELISTED
Ebix Inc
EBIX
| $203 | ﹤0.01% |
6,000
| – | – |
|
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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.