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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
BR icon
326
Broadridge
BR
$19B
$7.63K 0.05%
47,265
-34,953
-43% -$5.59M
FTNT icon
327
Fortinet
FTNT
$117B
$7.62K 0.05%
159,960
+49,165
+44% +$2.1M
POOL icon
328
Pool Corp
POOL
$7.5B
$7.57K 0.05%
16,500
-210
-1% -$88.4K
EMN icon
329
Eastman Chemical
EMN
$8.42B
$7.51K 0.05%
64,343
-14,467
-18% -$1.74M
FANG icon
330
Diamondback Energy
FANG
$52.7B
$7.41K 0.05%
78,873
-2,700
-3% -$222K
HST icon
331
Host Hotels & Resorts
HST
$16B
$7.39K 0.05%
432,646
-33,952
-7% -$592K
TECH icon
332
Bio-Techne
TECH
$11.3B
$7.39K 0.05%
65,640
-2,800
-4% -$295K
DVA icon
333
DaVita
DVA
$11.7B
$7.37K 0.05%
61,188
-11,922
-16% -$1.41M
CRL icon
334
Charles River Laboratories
CRL
$12.8B
$7.36K 0.05%
19,900
+11,500
+137% +$3.84M
FNF icon
335
Fidelity National Financial
FNF
$13.5B
$7.25K 0.05%
173,421
-18,919
-10% -$826K
NTAP icon
336
NetApp
NTAP
$37.2B
$7.2K 0.04%
87,934
+30,002
+52% +$2.34M
FRT icon
337
Federal Realty Investment Trust
FRT
$10.3B
$7.18K 0.04%
61,307
-1,057
-2% -$120K
CPAY icon
338
Corpay
CPAY
$25.7B
$7.17K 0.04%
27,989
+20,209
+260% +$5.59M
BF.B icon
339
Brown-Forman Class B
BF.B
$13.1B
$7.15K 0.04%
95,422
-8,538
-8% -$650K
KEYS icon
340
Keysight
KEYS
$58.3B
$7.06K 0.04%
45,750
-4,900
-10% -$711K
LUV icon
341
Southwest Airlines
LUV
$23B
$7.06K 0.04%
133,015
-5,479
-4% -$328K
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$7K 0.04%
70,388
-3,575
-5% -$389K
REG icon
343
Regency Centers
REG
$14.1B
$6.99K 0.04%
109,135
-9,880
-8% -$625K
UGI icon
344
UGI
UGI
$7.33B
$6.95K 0.04%
150,020
-8,370
-5% -$377K
D icon
345
Dominion Energy
D
$59.3B
$6.94K 0.04%
94,326
-9,320
-9% -$719K
DOCU
346
DocuSign
DOCU
$11.5B
$6.93K 0.04%
24,800
+4,800
+24% +$1.07M
ELS icon
347
Equity Lifestyle Properties
ELS
$12.6B
$6.91K 0.04%
93,018
-10,966
-11% -$776K
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
$6.91K 0.04%
33,683
-750
-2% -$156K
GGG icon
349
Graco
GGG
$13.5B
$6.87K 0.04%
90,710
-15,200
-14% -$1.14M
CAG icon
350
Conagra Brands
CAG
$7.23B
$6.86K 0.04%
188,681
+3,440
+2% +$129K
12 13
14
15 16

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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.