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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
EWBC icon
376
East-West Bancorp
EWBC
$18B
$6.32K 0.04%
88,200
-400
-0.5% -$29.7K
PPG icon
377
PPG Industries
PPG
$26.6B
$6.3K 0.04%
37,140
-9,800
-21% -$1.68M
YUMC icon
378
Yum China
YUMC
$16.3B
$6.3K 0.04%
95,095
-14,900
-14% -$950K
TDG icon
379
TransDigm Group
TDG
$67.7B
$6.25K 0.04%
9,650
-1,150
-11% -$721K
VER
380
DELISTED
VEREIT, Inc.
VER
$6.24K 0.04%
135,828
-9,584
-7% -$434K
VRSN icon
381
VeriSign
VRSN
$26.6B
$6.23K 0.04%
27,368
-3,955
-13% -$861K
TFX icon
382
Teleflex
TFX
$5.98B
$6.22K 0.04%
15,493
-900
-5% -$369K
WDC icon
383
Western Digital
WDC
$150B
$6.22K 0.04%
115,629
-15,070
-12% -$815K
GPC icon
384
Genuine Parts
GPC
$18.7B
$6.21K 0.04%
49,141
+15,861
+48% +$2M
AOS icon
385
A.O. Smith
AOS
$8.7B
$6.21K 0.04%
86,115
-11,483
-12% -$792K
CINF icon
386
Cincinnati Financial
CINF
$27.1B
$6.2K 0.04%
53,179
-11,550
-18% -$1.33M
PFG icon
387
Principal Financial Group
PFG
$24.3B
$6.19K 0.04%
97,988
-10,230
-9% -$654K
TRU icon
388
TransUnion
TRU
$15.3B
$6.18K 0.04%
56,310
-23,031
-29% -$2.4M
ROKU icon
389
Roku
ROKU
$22.7B
$6.18K 0.04%
13,450
+11,090
+470% +$3.92M
TTD icon
390
Trade Desk
TTD
$6.49B
$6.15K 0.04%
79,450
+74,000
+1,358% +$4.73M
LSI
391
DELISTED
Life Storage, Inc.
LSI
$6.1K 0.04%
56,850
+1,052
+2% +$103K
NWSA icon
392
News Corp Class A
NWSA
$15.4B
$6.09K 0.04%
236,314
-14,400
-6% -$380K
HIG icon
393
Hartford Financial Services
HIG
$39.3B
$6.09K 0.04%
98,240
-6,520
-6% -$427K
CHKP icon
394
Check Point Software Technologies
CHKP
$13.1B
$6.07K 0.04%
52,247
+20,127
+63% +$2.37M
RCL icon
395
Royal Caribbean
RCL
$85.6B
$5.98K 0.04%
70,130
-800
-1% -$69.7K
MHK icon
396
Mohawk Industries
MHK
$9.22B
$5.98K 0.04%
31,095
-200
-0.6% -$40.7K
IVZ icon
397
Invesco
IVZ
$13.9B
$5.89K 0.04%
220,470
+36,320
+20% +$990K
MTB icon
398
M&T Bank
MTB
$36.2B
$5.85K 0.04%
40,261
-18,530
-32% -$2.89M
KNX icon
399
Knight Transportation
KNX
$11.4B
$5.84K 0.04%
128,510
+98,380
+327% +$4.7M
DTE icon
400
DTE Energy
DTE
$29.1B
$5.83K 0.04%
52,817
+2,997
+6% +$350K
14 15
16
17 18

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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.