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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$4.8K 0.03%
40,950
-16,425
-29% -$2.05M
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.37B
$4.79K 0.03%
262,909
+46,226
+21% +$823K
GNTX icon
453
Gentex
GNTX
$5.07B
$4.78K 0.03%
144,410
– –
EXC icon
454
Exelon
EXC
$47B
$4.77K 0.03%
150,972
-30,856
-17% -$993K
DINO icon
455
HF Sinclair
DINO
$14.5B
$4.76K 0.03%
144,846
-16,700
-10% -$581K
TSCO icon
456
Tractor Supply
TSCO
$18B
$4.75K 0.03%
127,550
-12,500
-9% -$458K
ZD icon
457
Ziff Davis
ZD
$1.98B
$4.71K 0.03%
39,353
– –
SPOT icon
458
Spotify
SPOT
$100B
$4.7K 0.03%
17,050
– –
EG icon
459
Everest Group
EG
$14.4B
$4.7K 0.03%
18,630
-800
-4% -$208K
ATO icon
460
Atmos Energy
ATO
$28.8B
$4.69K 0.03%
48,780
-2,800
-5% -$281K
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$4.69K 0.03%
31,375
-24,100
-43% -$3.46M
WSO icon
462
Watsco Inc
WSO
$13.6B
$4.69K 0.03%
16,350
– –
EXPD icon
463
Expeditors International
EXPD
$23.2B
$4.63K 0.03%
36,589
+11,262
+44% +$1.33M
WEX icon
464
WEX
WEX
$6.31B
$4.63K 0.03%
23,850
-1,600
-6% -$328K
LNG icon
465
Cheniere Energy
LNG
$52.9B
$4.6K 0.03%
53,063
+1,263
+2% +$103K
AEE icon
466
Ameren
AEE
$30.1B
$4.6K 0.03%
57,455
+3,300
+6% +$276K
ALE
467
DELISTED
Allete
ALE
$4.58K 0.03%
65,525
-43,300
-40% -$3.02M
XEL icon
468
Xcel Energy
XEL
$48.8B
$4.58K 0.03%
69,540
-21,530
-24% -$1.5M
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$4.55K 0.03%
37,241
+1,235
+3% +$157K
TXG icon
470
10x Genomics
TXG
$6.61B
$4.55K 0.03%
23,238
+18,600
+401% +$3.37M
PHM icon
471
Pultegroup
PHM
$25.3B
$4.53K 0.03%
83,009
-10,365
-11% -$580K
FDS icon
472
Factset
FDS
$10.2B
$4.52K 0.03%
13,470
-950
-7% -$311K
AGNC icon
473
AGNC Investment
AGNC
$12.9B
$4.48K 0.03%
265,200
-31,231
-11% -$555K
CHE icon
474
Chemed
CHE
$7.22B
$4.48K 0.03%
9,434
-700
-7% -$336K
KEY icon
475
KeyCorp
KEY
$24.4B
$4.47K 0.03%
216,667
-1,095
-0.5% -$23.8K
17 18
19
20 21

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.