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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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.4B
| $10.1K | 0.06% |
73,815
+11,900
| +19% | +$1.58M |
|
277
ScottsMiracle-Gro
SMG
$3.66B
| $10.1K | 0.06% |
52,385
+2,202
| +4% | +$486K |
|
278
Invitation Homes
INVH
$18B
| $9.89K | 0.06% |
265,215
-14,136
| -5% | -$500K |
|
279
Archer Daniels Midland
ADM
$36.9B
| $9.88K | 0.06% |
163,127
-47,415
| -23% | -$3.01M |
|
280
LPL Financial
LPLA
$28.6B
| $9.84K | 0.06% |
72,882
+29,736
| +69% | +$4.32M |
|
281
L3Harris
LHX
$53.4B
| $9.78K | 0.06% |
45,254
-8,744
| -16% | -$1.88M |
|
282
Albemarle
ALB
$15.5B
| $9.74K | 0.06% |
57,810
-1,005
| -2% | -$162K |
|
283
Quanta Services
PWR
$101B
| $9.56K | 0.06% |
105,518
-17,294
| -14% | -$1.62M |
|
284
Fastenal
FAST
$59.5B
| $9.55K | 0.06% |
367,244
-3,740
| -1% | -$97.3K |
|
285
OGE Energy
OGE
$9.71B
| $9.5K | 0.06% |
282,250
-20,100
| -7% | -$678K |
|
286
Hewlett Packard
HPE
$70.5B
| $9.44K | 0.06% |
647,382
+12,738
| +2% | +$201K |
|
287
IDEX
IEX
$17.3B
| $9.43K | 0.06% |
42,830
-7,400
| -15% | -$1.64M |
|
288
Freeport-McMoran
FCX
$97.5B
| $9.42K | 0.06% |
253,850
+30
| +0% | +$1.17K |
|
289
AutoZone
AZO
$51.1B
| $9.3K | 0.06% |
6,232
-164
| -3% | -$238K |
|
290
TE Connectivity
TEL
$62.6B
| $9.25K | 0.06% |
68,390
-15,230
| -18% | -$2.04M |
|
291
D.R. Horton
DHI
$42.3B
| $9.22K | 0.06% |
101,982
+7,690
| +8% | +$722K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $9.2K | 0.06% |
16,531
+406
| +3% | +$225K |
|
|
MPT
293
Medical Properties Trust
MPT
$2.81B
| $9.12K | 0.06% |
453,495
-3,093
| -0.7% | -$66.2K |
|
294
International Paper
IP
$22B
| $9.03K | 0.06% |
155,547
-14,338
| -8% | -$818K |
|
295
Labcorp
LH
$25.9B
| $9.01K | 0.06% |
38,028
-1,477
| -4% | -$337K |
|
296
Nasdaq
NDAQ
$52.9B
| $8.98K | 0.06% |
153,195
-11,400
| -7% | -$627K |
|
297
Nucor
NUE
$62.1B
| $8.85K | 0.06% |
92,255
-23,099
| -20% | -$2.16M |
|
298
FMC
FMC
$1.33B
| $8.78K | 0.05% |
81,145
-1,055
| -1% | -$122K |
|
299
Ford
F
$55.7B
| $8.75K | 0.05% |
588,760
+89,680
| +18% | +$1.19M |
|
300
Sun Communities
SUI
$14.7B
| $8.61K | 0.05% |
50,250
-1,595
| -3% | -$264K |
|
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.