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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.6B
| $8.61K | 0.05% |
44,890
-605
| -1% | -$107K |
|
302
Textron
TXT
$15.4B
| $8.57K | 0.05% |
124,561
+2,725
| +2% | +$176K |
|
|
303
Allison Transmission
ALSN
$9.82B
| $8.53K | 0.05% |
+214,659
| New | +$9.13M |
|
304
Newmont
NEM
$119B
| $8.51K | 0.05% |
134,195
-26,198
| -16% | -$1.76M |
|
305
MGM Resorts International
MGM
$11.2B
| $8.42K | 0.05% |
197,439
-14,930
| -7% | -$618K |
|
|
HES
306
DELISTED
Hess
HES
| $8.39K | 0.05% |
96,125
-245
| -0.3% | -$19.8K |
|
307
Iron Mountain
IRM
$36.1B
| $8.38K | 0.05% |
197,900
-13,284
| -6% | -$557K |
|
308
Vornado Realty Trust
VNO
$7.38B
| $8.34K | 0.05% |
178,613
-6,264
| -3% | -$293K |
|
309
Valero Energy
VLO
$85.9B
| $8.25K | 0.05% |
105,700
-2,391
| -2% | -$185K |
|
310
Veeva Systems
VEEV
$37.4B
| $8.25K | 0.05% |
26,525
+200
| +0.8% | +$55.8K |
|
311
Tyson Foods
TSN
$20.4B
| $8.25K | 0.05% |
111,807
+214
| +0.2% | +$16.6K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.22K | 0.05% |
44,728
-63,287
| -59% | -$10.9M |
|
313
Southern Company
SO
$107B
| $8.2K | 0.05% |
135,490
-989
| -0.7% | -$63.3K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $8.19K | 0.05% |
77,695
-10,905
| -12% | -$1.07M |
|
315
Fair Isaac
FICO
$22.5B
| $8.16K | 0.05% |
16,242
-3,034
| -16% | -$1.53M |
|
316
NNN REIT
NNN
$8.99B
| $8.13K | 0.05% |
173,464
-4,204
| -2% | -$197K |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.11K | 0.05% |
157,400
| – | – |
|
318
Twilio
TWLO
$36.6B
| $8.07K | 0.05% |
20,480
+1,125
| +6% | +$391K |
|
319
Best Buy
BBY
$17.3B
| $7.98K | 0.05% |
69,393
-24,995
| -26% | -$2.92M |
|
320
Lennar Class A
LEN
$21.2B
| $7.98K | 0.05% |
82,941
+7,938
| +11% | +$767K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.93K | 0.05% |
70,380
-69,495
| -50% | -$7.37M |
|
322
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $7.74K | 0.05% |
94,000
| – | – |
|
323
Sempra
SRE
$54.8B
| $7.69K | 0.05% |
116,080
+1,230
| +1% | +$84.2K |
|
324
Rockwell Automation
ROK
$49B
| $7.68K | 0.05% |
26,852
+2,745
| +11% | +$740K |
|
325
Johnson Controls International
JCI
$92.2B
| $7.67K | 0.05% |
111,708
-7,607
| -6% | -$491K |
|
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.