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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
AMED
501
DELISTED
Amedisys
AMED
$4.16K 0.03%
16,974
– –
CFR icon
502
Cullen/Frost Bankers
CFR
$10.2B
$4.16K 0.03%
37,110
-7,100
-16% -$829K
DLB icon
503
Dolby
DLB
$5.79B
$4.16K 0.03%
42,284
+9,215
+28% +$910K
AIZ icon
504
Assurant
AIZ
$14.3B
$4.14K 0.03%
26,490
-3,400
-11% -$531K
OHI icon
505
Omega Healthcare
OHI
$14.7B
$4.13K 0.03%
113,714
-45,594
-29% -$1.69M
STE icon
506
Steris
STE
$23.1B
$4.12K 0.03%
19,966
-16,816
-46% -$3.39M
BWA icon
507
BorgWarner
BWA
$13.9B
$4.11K 0.03%
96,223
-579
-0.6% -$25.5K
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.09K 0.03%
35,972
-1,600
-4% -$179K
BILL icon
509
BILL Holdings
BILL
$4.78B
$4.08K 0.03%
22,300
+22,000
+7,333% +$3.45M
BNY
510
Bank of New York Mellon
BNY
$107B
$4.08K 0.03%
79,675
-11,200
-12% -$560K
PII icon
511
Polaris
PII
$4.07B
$4.08K 0.03%
29,790
– –
KMPR icon
512
Kemper
KMPR
$1.68B
$4.07K 0.03%
55,100
-3,600
-6% -$278K
CRWD icon
513
CrowdStrike
CRWD
$218B
$4.07K 0.03%
64,800
-55,900
-46% -$3.01M
WRI
514
DELISTED
Weingarten Realty Investors
WRI
$4.07K 0.03%
126,750
+80
+0.1% +$2.52K
ACM icon
515
Aecom
ACM
$9.75B
$4.04K 0.03%
63,874
-10,900
-15% -$713K
EME icon
516
Emcor
EME
$36B
$4K 0.03%
32,495
-510
-2% -$62.2K
VAC icon
517
Marriott Vacations Worldwide
VAC
$4.25B
$4K 0.02%
25,093
-250
-1% -$42.8K
SNA icon
518
Snap-on
SNA
$21.5B
$3.99K 0.02%
17,872
+5,191
+41% +$1.24M
DRI icon
519
Darden Restaurants
DRI
$24.4B
$3.99K 0.02%
27,335
+300
+1% +$42.2K
OUT icon
520
Outfront Media
OUT
$5.5B
$3.96K 0.02%
167,591
-2,249
-1% -$52.1K
MOH icon
521
Molina Healthcare
MOH
$10.3B
$3.96K 0.02%
15,649
+7,999
+105% +$2.01M
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.95K 0.02%
42,151
– –
MPWR icon
523
Monolithic Power Systems
MPWR
$68.9B
$3.93K 0.02%
10,530
– –
THO icon
524
Thor Industries
THO
$4.14B
$3.93K 0.02%
34,780
+20,000
+135% +$2.54M
UFPI icon
525
UFP Industries
UFPI
$5.19B
$3.93K 0.02%
52,845
– –
19 20
21
22 23

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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.