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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
(+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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$28.4B
| $11.5K | 0.07% |
76,035
-6,810
| -8% | -$1M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $11.4K | 0.07% |
252,129
+92,800
| +58% | +$3.83M |
|
253
Cencora
COR
$61.2B
| $11.3K | 0.07% |
98,770
-2,065
| -2% | -$244K |
|
254
EOG Resources
EOG
$70.7B
| $11.2K | 0.07% |
134,206
+5,320
| +4% | +$421K |
|
255
Moderna
MRNA
$23.6B
| $11.1K | 0.07% |
47,362
-4,800
| -9% | -$858K |
|
256
Zimmer Biomet
ZBH
$18.4B
| $11.1K | 0.07% |
70,953
-3,466
| -5% | -$561K |
|
257
Regions Financial
RF
$26.8B
| $11K | 0.07% |
547,085
-20,087
| -4% | -$434K |
|
258
SLB Ltd
SLB
$75B
| $11K | 0.07% |
344,907
-87,306
| -20% | -$2.68M |
|
259
Align Technology
ALGN
$12.3B
| $11K | 0.07% |
17,954
-1,555
| -8% | -$920K |
|
260
Williams-Sonoma
WSM
$29.6B
| $10.7K | 0.07% |
134,190
-3,300
| -2% | -$281K |
|
|
XYZ
261
Block Inc
XYZ
$47.5B
| $10.7K | 0.07% |
43,873
-5,900
| -12% | -$1.37M |
|
262
Consolidated Edison
ED
$39.9B
| $10.7K | 0.07% |
148,669
-38,275
| -20% | -$2.94M |
|
263
Herbalife
HLF
$1.29B
| $10.6K | 0.07% |
201,482
+56,905
| +39% | +$2.83M |
|
264
Synchrony
SYF
$25.6B
| $10.6K | 0.07% |
217,956
-108,761
| -33% | -$4.96M |
|
265
Oshkosh
OSK
$9.59B
| $10.6K | 0.07% |
84,800
-2,600
| -3% | -$329K |
|
266
Aptiv
APTV
$10.3B
| $10.6K | 0.07% |
67,085
+45,330
| +208% | +$6.64M |
|
267
Akamai
AKAM
$15.9B
| $10.4K | 0.07% |
89,610
-38,309
| -30% | -$4.27M |
|
268
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.4K | 0.07% |
58,746
+36,315
| +162% | +$6.29M |
|
269
Healthpeak Properties
DOC
$14.8B
| $10.4K | 0.07% |
313,200
-27,370
| -8% | -$919K |
|
270
American Financial Group
AFG
$12.1B
| $10.4K | 0.07% |
83,482
+18,202
| +28% | +$2.27M |
|
271
Ball Corp
BALL
$16.8B
| $10.4K | 0.06% |
128,020
-62,856
| -33% | -$5.44M |
|
272
Ametek
AME
$58.2B
| $10.4K | 0.06% |
77,680
-5,535
| -7% | -$741K |
|
273
UDR
UDR
$12.3B
| $10.3K | 0.06% |
210,900
-32,924
| -14% | -$1.55M |
|
274
Waters Corp
WAT
$39.9B
| $10.3K | 0.06% |
29,755
-19,870
| -40% | -$6.29M |
|
275
Idacorp
IDA
$8.2B
| $10.1K | 0.06% |
103,825
-8,750
| -8% | -$877K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.