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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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$3.92K 0.02%
29,727
-8,050
-21% -$1.05M
J icon
527
Jacobs Solutions
J
$17B
$3.91K 0.02%
35,453
-4,467
-11% -$505K
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.9K 0.02%
129,287
-11,781
-8% -$367K
DUK icon
529
Duke Energy
DUK
$97.3B
$3.88K 0.02%
39,318
+1,857
+5% +$187K
MTDR icon
530
Matador Resources
MTDR
$6.09B
$3.86K 0.02%
107,120
-17,330
-14% -$505K
WEN icon
531
Wendy's
WEN
$1.46B
$3.81K 0.02%
162,542
+160,442
+7,640% +$3.68M
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
$3.8K 0.02%
52,428
-9,700
-16% -$655K
BYND icon
533
Beyond Meat
BYND
$277M
$3.8K 0.02%
24,100
+16,900
+235% +$2.25M
WBD icon
534
Warner Bros
WBD
$67.1B
$3.79K 0.02%
123,450
-33,280
-21% -$1.15M
MAS icon
535
Masco
MAS
$15.3B
$3.74K 0.02%
63,500
-1,145
-2% -$70.6K
ASH icon
536
Ashland
ASH
$3.5B
$3.74K 0.02%
42,710
-3,000
-7% -$270K
SPLK
537
DELISTED
Splunk Inc
SPLK
$3.73K 0.02%
25,830
+21,500
+497% +$2.74M
VMI icon
538
Valmont Industries
VMI
$9.53B
$3.73K 0.02%
15,800
-100
-0.6% -$24.2K
COR
539
DELISTED
Coresite Realty Corporation
COR
$3.73K 0.02%
27,709
-6,609
-19% -$826K
DDOG icon
540
Datadog
DDOG
$84B
$3.73K 0.02%
35,800
+34,600
+2,883% +$3.13M
CNK icon
541
Cinemark Holdings
CNK
$4.32B
$3.72K 0.02%
169,460
+159,060
+1,529% +$3.53M
VVV icon
542
Valvoline
VVV
$4.51B
$3.7K 0.02%
113,933
-8,236
-7% -$256K
HOG icon
543
Harley-Davidson
HOG
$2.71B
$3.65K 0.02%
79,771
-225
-0.3% -$10.4K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$3.65K 0.02%
7,865
-1,220
-13% -$581K
EVRG icon
545
Evergy
EVRG
$19.2B
$3.61K 0.02%
59,762
-3,688
-6% -$231K
OKTA icon
546
Okta
OKTA
$25.8B
$3.61K 0.02%
14,750
+12,800
+656% +$3.09M
DDS icon
547
Dillards
DDS
$9.56B
$3.61K 0.02%
19,935
– –
PANW icon
548
Palo Alto Networks
PANW
$297B
$3.6K 0.02%
58,200
-93,702
-62% -$5.55M
LVS icon
549
Las Vegas Sands
LVS
$29.6B
$3.6K 0.02%
68,290
-3,200
-4% -$185K
REXR icon
550
Rexford Industrial Realty
REXR
$8.19B
$3.58K 0.02%
62,934
-846
-1% -$47.1K
20 21
22
23 24

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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.