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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
SCCO icon
351
Southern Copper
SCCO
$166B
$6.86K 0.04%
115,030
+18,145
+19% +$1.18M
FTV icon
352
Fortive
FTV
$18.6B
$6.82K 0.04%
129,781
-7,875
-6% -$424K
SHC icon
353
Sotera Health
SHC
$5.38B
$6.78K 0.04%
+279,889
New +$6.89M
WPC icon
354
W.P. Carey
WPC
$16.4B
$6.78K 0.04%
92,726
-1,577
-2% -$115K
STOR
355
DELISTED
STORE Capital Corporation
STOR
$6.75K 0.04%
195,676
-6,355
-3% -$221K
ABMD
356
DELISTED
Abiomed Inc
ABMD
$6.74K 0.04%
21,583
+11,599
+116% +$3.56M
SLG icon
357
SL Green Realty
SLG
$3.99B
$6.72K 0.04%
83,948
-2,219
-3% -$169K
LULU icon
358
lululemon athletica
LULU
$14.6B
$6.69K 0.04%
18,334
-10,183
-36% -$3.35M
LAMR icon
359
Lamar Advertising Co
LAMR
$16.3B
$6.65K 0.04%
63,674
-2,090
-3% -$213K
CBRE icon
360
CBRE Group
CBRE
$42.9B
$6.63K 0.04%
77,335
-10,360
-12% -$884K
INCY icon
361
Incyte
INCY
$24.4B
$6.62K 0.04%
78,663
+16,170
+26% +$1.35M
TTC icon
362
Toro Company
TTC
$9.49B
$6.57K 0.04%
59,780
-7,300
-11% -$802K
DVN icon
363
Devon Energy
DVN
$47.3B
$6.55K 0.04%
224,516
-32,355
-13% -$836K
GRMN
364
Garmin
GRMN
$60B
$6.52K 0.04%
45,076
-5,722
-11% -$803K
AWK icon
365
American Water Works
AWK
$26.9B
$6.51K 0.04%
42,230
-2,910
-6% -$453K
RS icon
366
Reliance Steel & Aluminium
RS
$21.6B
$6.51K 0.04%
43,120
-2,900
-6% -$471K
AVY icon
367
Avery Dennison
AVY
$13.4B
$6.5K 0.04%
30,925
+9,950
+47% +$2.09M
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.46B
$6.49K 0.04%
174,000
– –
TRMB icon
369
Trimble
TRMB
$13.9B
$6.47K 0.04%
79,015
– –
AIG icon
370
American International
AIG
$41.3B
$6.46K 0.04%
135,670
-6,940
-5% -$343K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.6B
$6.4K 0.04%
45,710
+2,190
+5% +$309K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.8B
$6.4K 0.04%
138,130
-4,563
-3% -$210K
KIM icon
373
Kimco Realty
KIM
$16.4B
$6.39K 0.04%
306,575
-8,186
-3% -$170K
HSY icon
374
Hershey
HSY
$36.6B
$6.38K 0.04%
36,604
-1,466
-4% -$247K
OMC icon
375
Omnicom Group
OMC
$23.4B
$6.35K 0.04%
79,358
-29,646
-27% -$2.41M
13 14
15
16 17

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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.