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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
EFX icon
476
Equifax
EFX
$21.4B
$4.47K 0.03%
18,664
-2,400
-11% -$536K
AMC icon
477
AMC Entertainment Holdings
AMC
$2.31B
$4.46K 0.03%
7,877
-9,688
-55% -$2.57M
SEE
478
DELISTED
Sealed Air
SEE
$4.43K 0.03%
74,854
+30,511
+69% +$1.65M
JKHY icon
479
Jack Henry & Associates
JKHY
$11.1B
$4.42K 0.03%
27,040
-1,800
-6% -$288K
ZG icon
480
Zillow
ZG
$7.63B
$4.39K 0.03%
35,800
-817
-2% -$101K
CSGP icon
481
CoStar Group
CSGP
$12.3B
$4.38K 0.03%
52,850
-4,500
-8% -$389K
PNR icon
482
Pentair
PNR
$11B
$4.35K 0.03%
64,484
-21,876
-25% -$1.45M
LW icon
483
Lamb Weston
LW
$7.19B
$4.35K 0.03%
53,902
-1,911
-3% -$153K
DECK icon
484
Deckers Outdoor
DECK
$13.3B
$4.34K 0.03%
67,860
-42,960
-39% -$2.42M
EXAS
485
DELISTED
Exact Sciences
EXAS
$4.34K 0.03%
34,933
+8,500
+32% +$1.01M
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
$4.32K 0.03%
60,433
-2,914
-5% -$212K
COLD icon
487
Americold
COLD
$4.27B
$4.31K 0.03%
113,825
-6,091
-5% -$236K
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.3K 0.03%
113,200
– –
STWD icon
489
Starwood Property Trust
STWD
$6.09B
$4.3K 0.03%
164,272
-26,530
-14% -$676K
AEP icon
490
American Electric Power
AEP
$68.4B
$4.29K 0.03%
50,770
-1,295
-2% -$112K
GWW icon
491
W.W. Grainger
GWW
$60.2B
$4.29K 0.03%
9,793
-14,663
-60% -$6.47M
ARW icon
492
Arrow Electronics
ARW
$10.4B
$4.26K 0.03%
37,470
-2,600
-6% -$305K
CUBE icon
493
CubeSmart
CUBE
$9.41B
$4.25K 0.03%
91,845
-4,385
-5% -$189K
CMA
494
DELISTED
Comerica
CMA
$4.25K 0.03%
59,525
-6,695
-10% -$496K
AVA icon
495
Avista
AVA
$3.24B
$4.23K 0.03%
99,165
+1,620
+2% +$74.3K
AZTA icon
496
Azenta
AZTA
$1.48B
$4.21K 0.03%
44,154
-770
-2% -$74.7K
LITE icon
497
Lumentum
LITE
$69.3B
$4.2K 0.03%
51,203
+47,555
+1,304% +$4M
RYN icon
498
Rayonier
RYN
$6.55B
$4.18K 0.03%
128,133
-3,641
-3% -$120K
PLTR icon
499
Palantir
PLTR
$413B
$4.17K 0.03%
+158,400
New +$3.66M
INGR icon
500
Ingredion
INGR
$6.58B
$4.17K 0.03%
46,040
-1,800
-4% -$168K
18 19
20
21 22

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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.