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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
SBNY
426
DELISTED
Signature Bank
SBNY
$5.28K 0.03%
21,500
-2,000
-9% -$486K
DKS icon
427
Dick's Sporting Goods
DKS
$18.7B
$5.27K 0.03%
52,600
+40,090
+320% +$3.59M
HOLX
428
DELISTED
Hologic
HOLX
$5.26K 0.03%
78,875
+7,865
+11% +$526K
VMW
429
DELISTED
VMware, Inc
VMW
$5.22K 0.03%
32,612
+7,486
+30% +$1.2M
RSG icon
430
Republic Services
RSG
$65.7B
$5.21K 0.03%
47,378
-10,425
-18% -$1.12M
SFM icon
431
Sprouts Farmers Market
SFM
$8.01B
$5.21K 0.03%
209,701
+67,742
+48% +$1.81M
WHR icon
432
Whirlpool
WHR
$2.82B
$5.19K 0.03%
23,812
+9,075
+62% +$2.11M
BLD
433
DELISTED
TopBuild
BLD
$5.19K 0.03%
26,220
-1,175
-4% -$243K
XYL icon
434
Xylem
XYL
$28.1B
$5.15K 0.03%
42,905
-3,000
-7% -$343K
TNL icon
435
Travel + Leisure Co
TNL
$4.7B
$5.14K 0.03%
86,400
+29,000
+51% +$1.84M
LYB icon
436
LyondellBasell Industries
LYB
$19.2B
$5.13K 0.03%
49,910
-6,200
-11% -$671K
BPOP icon
437
Popular Inc
BPOP
$11.1B
$5.11K 0.03%
68,067
-16,439
-19% -$1.26M
CABO icon
438
Cable One
CABO
$212M
$5.1K 0.03%
2,666
-150
-5% -$270K
NTCT icon
439
NETSCOUT
NTCT
$2.79B
$5.06K 0.03%
177,158
-9,281
-5% -$264K
WDAY icon
440
Workday
WDAY
$44.4B
$5.04K 0.03%
21,115
+2,665
+14% +$641K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$5.02K 0.03%
368,650
-100,000
-21% -$1.21M
JLL icon
442
Jones Lang LaSalle
JLL
$16.7B
$5.02K 0.03%
25,675
-2,500
-9% -$488K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$5.01K 0.03%
56,780
-19,100
-25% -$1.7M
UAL icon
444
United Airlines
UAL
$42.1B
$5K 0.03%
95,666
+4,415
+5% +$245K
FBIN icon
445
Fortune Brands Innovations
FBIN
$6.06B
$4.96K 0.03%
58,246
-2,223
-4% -$195K
DXCM icon
446
DexCom
DXCM
$32B
$4.93K 0.03%
46,228
-9,800
-17% -$941K
VFC icon
447
VF Corp
VFC
$5.89B
$4.93K 0.03%
60,142
-20,570
-25% -$1.71M
PVH icon
448
PVH
PVH
$4.04B
$4.9K 0.03%
45,570
– –
AIRC
449
DELISTED
Apartment Income REIT Corp.
AIRC
$4.87K 0.03%
102,731
-6,771
-6% -$311K
LKQ icon
450
LKQ Corp
LKQ
$6.29B
$4.84K 0.03%
98,307
+18,217
+23% +$870K
16 17
18
19 20

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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.