We are live on ! Find out more
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
NLY icon
401
Annaly Capital Management
NLY
$17.4B
$5.82K 0.04%
163,900
-11,037
-6% -$401K
PK icon
402
Park Hotels & Resorts
PK
$2.97B
$5.79K 0.04%
280,957
-5,701
-2% -$122K
PEG icon
403
Public Service Enterprise Group
PEG
$37.7B
$5.76K 0.04%
96,355
-6,315
-6% -$390K
AMH icon
404
American Homes 4 Rent
AMH
$12.5B
$5.75K 0.04%
147,900
-33,472
-18% -$1.24M
NVR icon
405
NVR
NVR
$17B
$5.71K 0.04%
1,149
+449
+64% +$2.18M
MTCH icon
406
Match Group
MTCH
$8.55B
$5.68K 0.04%
35,210
-1,647
-4% -$241K
KRC icon
407
Kilroy Realty
KRC
$4.42B
$5.67K 0.04%
81,425
-6,116
-7% -$423K
RHI icon
408
Robert Half
RHI
$4.37B
$5.59K 0.03%
62,872
-4,907
-7% -$428K
DAL icon
409
Delta Air Lines
DAL
$60.1B
$5.57K 0.03%
128,840
-10,365
-7% -$480K
OXY icon
410
Occidental Petroleum
OXY
$55.9B
$5.57K 0.03%
178,131
+53,458
+43% +$1.43M
EXPE icon
411
Expedia Group
EXPE
$37.3B
$5.55K 0.03%
33,890
-1,439
-4% -$247K
CHD icon
412
Church & Dwight Co
CHD
$24.5B
$5.48K 0.03%
64,292
-210
-0.3% -$18.2K
L icon
413
Loews
L
$23.6B
$5.47K 0.03%
100,155
-5,220
-5% -$292K
WRB icon
414
W.R. Berkley
WRB
$26.6B
$5.42K 0.03%
163,744
+281
+0.2% +$9.73K
FFIV icon
415
F5
FFIV
$22.7B
$5.41K 0.03%
29,000
-1,785
-6% -$343K
KHC icon
416
Kraft Heinz
KHC
$30B
$5.41K 0.03%
132,646
-22,018
-14% -$927K
LPX icon
417
Louisiana-Pacific
LPX
$5.49B
$5.39K 0.03%
89,360
-33,420
-27% -$2.14M
TDY icon
418
Teledyne Technologies
TDY
$32B
$5.37K 0.03%
12,825
-1,575
-11% -$669K
UBER icon
419
Uber
UBER
$153B
$5.33K 0.03%
106,400
-17,200
-14% -$898K
CAH icon
420
Cardinal Health
CAH
$55.4B
$5.33K 0.03%
93,315
-22,645
-20% -$1.32M
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$5.33K 0.03%
373,146
+214,721
+136% +$3.29M
TTWO icon
422
Take-Two Interactive
TTWO
$46.1B
$5.32K 0.03%
30,049
-11,756
-28% -$2.09M
KMI icon
423
Kinder Morgan
KMI
$68.7B
$5.3K 0.03%
290,502
+119,528
+70% +$2.13M
EGP icon
424
EastGroup Properties
EGP
$10.9B
$5.29K 0.03%
32,138
-1,497
-4% -$237K
CLX icon
425
Clorox
CLX
$12.7B
$5.28K 0.03%
29,370
-7,410
-20% -$1.35M
15 16
17
18 19

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.