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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
SKT icon
551
Tanger
SKT
$4.52B
$3.56K 0.02%
189,141
+2,547
+1% +$44.7K
VMC icon
552
Vulcan Materials
VMC
$36.9B
$3.56K 0.02%
20,457
-4,500
-18% -$805K
W icon
553
Wayfair
W
$14.6B
$3.56K 0.02%
11,280
-1,300
-10% -$407K
VST icon
554
Vistra
VST
$47.4B
$3.54K 0.02%
190,671
-211,433
-53% -$3.65M
BKR icon
555
Baker Hughes
BKR
$61.1B
$3.51K 0.02%
153,665
-2,400
-2% -$55.4K
BRX icon
556
Brixmor Property Group
BRX
$9.32B
$3.51K 0.02%
153,362
+11,227
+8% +$250K
RLI icon
557
RLI Corp
RLI
$5.89B
$3.5K 0.02%
67,000
-11,900
-15% -$647K
FRC
558
DELISTED
First Republic Bank
FRC
$3.5K 0.02%
18,710
-2,600
-12% -$478K
AGCO icon
559
AGCO
AGCO
$7.2B
$3.5K 0.02%
26,810
-4,800
-15% -$676K
VTRS icon
560
Viatris
VTRS
$18.9B
$3.49K 0.02%
244,370
-119,999
-33% -$1.74M
MMS icon
561
Maximus
MMS
$3.1B
$3.49K 0.02%
39,650
– –
IR icon
562
Ingersoll Rand
IR
$33.7B
$3.48K 0.02%
71,363
-5,075
-7% -$249K
CUZ icon
563
Cousins Properties
CUZ
$4.88B
$3.48K 0.02%
94,524
+1,906
+2% +$70.1K
HSIC icon
564
Henry Schein
HSIC
$9.82B
$3.47K 0.02%
46,820
-5,205
-10% -$392K
BEN icon
565
Franklin Resources
BEN
$17.2B
$3.46K 0.02%
108,091
-23,530
-18% -$762K
DBRG icon
566
DigitalBridge
DBRG
$2.95B
$3.46K 0.02%
109,355
-4,476
-4% -$128K
AAP icon
567
Advance Auto Parts
AAP
$3.49B
$3.44K 0.02%
16,774
-1,400
-8% -$275K
CELH icon
568
Celsius Holdings
CELH
$7.03B
$3.44K 0.02%
135,600
+135,000
+22,500% +$2.75M
SM icon
569
SM Energy
SM
$6.87B
$3.43K 0.02%
139,360
-13,840
-9% -$268K
STAG icon
570
STAG Industrial
STAG
$7.19B
$3.4K 0.02%
90,982
-3,188
-3% -$116K
LUMN icon
571
Lumen
LUMN
$6.44B
$3.4K 0.02%
249,805
+102,785
+70% +$1.42M
PLUG icon
572
Plug Power
PLUG
$3.04B
$3.39K 0.02%
99,140
+83,400
+530% +$2.42M
TTEK icon
573
Tetra Tech
TTEK
$9.07B
$3.37K 0.02%
138,175
– –
DCI icon
574
Donaldson
DCI
$11.4B
$3.37K 0.02%
53,020
-3,000
-5% -$185K
UTHR icon
575
United Therapeutics
UTHR
$23.1B
$3.37K 0.02%
18,771
-2,500
-12% -$476K
21 22
23
24 25

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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.