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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
LNT icon
226
Alliant Energy
LNT
$18B
$12.8K 0.08%
228,730
-16,800
-7% -$952K
RVTY icon
227
Revvity
RVTY
$12.8B
$12.7K 0.08%
82,410
-5,125
-6% -$720K
KMX icon
228
CarMax
KMX
$8.26B
$12.6K 0.08%
97,734
-1,800
-2% -$223K
YUM icon
229
Yum! Brands
YUM
$41.1B
$12.6K 0.08%
109,545
-24,668
-18% -$2.91M
PAYX icon
230
Paychex
PAYX
$42.7B
$12.6K 0.08%
117,210
+2,985
+3% +$300K
GLW icon
231
Corning
GLW
$143B
$12.6K 0.08%
306,958
-7,775
-2% -$339K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$12.5K 0.08%
22,442
+2,248
+11% +$1.14M
AES icon
233
AES
AES
$10.5B
$12.4K 0.08%
477,066
+453
+0.1% +$12K
MAR icon
234
Marriott International
MAR
$92.3B
$12.2K 0.08%
89,642
-3,414
-4% -$492K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$12.1K 0.08%
147,896
+21,531
+17% +$1.66M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$12.1K 0.08%
229,361
-32,284
-12% -$1.74M
ESS icon
237
Essex Property Trust
ESS
$18.5B
$12K 0.08%
40,060
-8,791
-18% -$2.59M
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.07%
73,889
+14,521
+24% +$2.28M
CPT icon
239
Camden Property Trust
CPT
$11.3B
$12K 0.07%
90,504
+1,040
+1% +$129K
BXP icon
240
Boston Properties
BXP
$11.1B
$11.9K 0.07%
103,730
-7,405
-7% -$831K
CARR icon
241
Carrier Global
CARR
$52.8B
$11.7K 0.07%
241,077
-22,180
-8% -$991K
IT icon
242
Gartner
IT
$11.7B
$11.7K 0.07%
48,373
+30,161
+166% +$6.6M
VICI icon
243
VICI Properties
VICI
$29.4B
$11.7K 0.07%
375,700
+78,748
+27% +$2.44M
KLAC icon
244
KLA
KLAC
$259B
$11.6K 0.07%
358,400
-17,550
-5% -$562K
MCHP icon
245
Microchip Technology
MCHP
$46B
$11.6K 0.07%
154,592
-73,694
-32% -$5.61M
TYL icon
246
Tyler Technologies
TYL
$12.8B
$11.6K 0.07%
25,565
+120
+0.5% +$51K
WMB icon
247
Williams Companies
WMB
$86.1B
$11.6K 0.07%
435,313
-8,123
-2% -$208K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$11.6K 0.07%
244,016
-9,430
-4% -$435K
PH icon
249
Parker-Hannifin
PH
$135B
$11.5K 0.07%
37,535
-625
-2% -$193K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$11.5K 0.07%
79,650
-44,835
-36% -$5.7M
8 9
10
11 12

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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.