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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
(+1.7%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-6,188.08%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.3M |
| 2 |
IQVIA
IQV
|
+$16.5M |
| 3 |
Charter Communications
CHTR
|
+$11.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.13M |
| 5 |
Caterpillar
CAT
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$53.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$476B
| $84.1K | 0.52% |
1,586,802
-107,280
| -6% | -$5.64M |
|
27
iShares National Muni Bond ETF
MUB
$45.4B
| $79.3K | 0.5% |
676,686
+42,722
| +7% | +$4.99M |
|
28
Texas Instruments
TXN
$260B
| $77.6K | 0.48% |
403,772
-19,330
| -5% | -$3.62M |
|
29
ExxonMobil
XOM
$633B
| $77.4K | 0.48% |
1,226,784
-153,571
| -11% | -$9.17M |
|
30
Amgen
AMGN
$221B
| $74.9K | 0.47% |
307,139
-14,618
| -5% | -$3.6M |
|
31
Nike
NKE
$61.9B
| $72.5K | 0.45% |
469,238
-11,545
| -2% | -$1.55M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $71.4K | 0.45% |
1,066,493
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.12T
| $71.1K | 0.44% |
255,689
-86,876
| -25% | -$24.3M |
|
34
Eli Lilly
LLY
$1.05T
| $71K | 0.44% |
309,358
-47,799
| -13% | -$9.6M |
|
35
Pfizer
PFE
$151B
| $69.6K | 0.43% |
1,778,034
-238,240
| -12% | -$9.26M |
|
36
Prologis
PLD
$132B
| $69.3K | 0.43% |
579,664
-50,627
| -8% | -$5.92M |
|
37
Oracle
ORCL
$417B
| $68.8K | 0.43% |
883,624
-142,723
| -14% | -$11.2M |
|
38
Crown Castle
CCI
$32.1B
| $67.4K | 0.42% |
345,693
-27,176
| -7% | -$5.09M |
|
39
Thermo Fisher Scientific
TMO
$217B
| $67.3K | 0.42% |
133,418
-13,010
| -9% | -$6.14M |
|
40
Union Pacific
UNP
$174B
| $66.7K | 0.42% |
303,488
-28,569
| -9% | -$6.36M |
|
41
Intuit
INTU
$89B
| $65.5K | 0.41% |
133,668
-24,778
| -16% | -$10.7M |
|
42
Merck
MRK
$317B
| $65.4K | 0.41% |
841,137
-92,530
| -10% | -$6.88M |
|
43
Lowe's Companies
LOW
$125B
| $64.1K | 0.4% |
330,613
+24,514
| +8% | +$4.8M |
|
44
Qualcomm
QCOM
$175B
| $62.5K | 0.39% |
436,928
+5,299
| +1% | +$716K |
|
45
McDonald's
MCD
$195B
| $62.4K | 0.39% |
270,289
-16,015
| -6% | -$3.73M |
|
46
AT&T
T
$163B
| $62.2K | 0.39% |
2,860,272
-366,858
| -11% | -$8.34M |
|
47
Coca-Cola
KO
$375B
| $62.1K | 0.39% |
1,147,971
-107,889
| -9% | -$5.87M |
|
48
PepsiCo
PEP
$190B
| $60.9K | 0.38% |
411,017
-33,911
| -8% | -$4.94M |
|
49
AbbVie
ABBV
$433B
| $59.3K | 0.37% |
526,262
-15,579
| -3% | -$1.75M |
|
50
Walmart Inc
WMT
$886B
| $59.2K | 0.37% |
1,259,175
-204,897
| -14% | -$9.54M |
|
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WP
NA
FDCDDQ
TWC
N
TCIIS
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.