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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
EAT icon
576
Brinker International
EAT
$9.66B
$3.36K 0.02%
54,355
+45,000
+481% +$2.85M
BRO icon
577
Brown & Brown
BRO
$23.9B
$3.34K 0.02%
62,900
-37,200
-37% -$1.91M
SMAR
578
DELISTED
Smartsheet Inc.
SMAR
$3.34K 0.02%
46,200
+20,200
+78% +$1.26M
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
$3.33K 0.02%
71,228
-3,330
-4% -$154K
EPR icon
580
EPR Properties
EPR
$4.77B
$3.29K 0.02%
62,541
-1,805
-3% -$89.7K
MKSI icon
581
MKS Inc
MKSI
$20.6B
$3.28K 0.02%
18,420
– –
PKG icon
582
Packaging Corp of America
PKG
$22.8B
$3.26K 0.02%
24,080
-10,550
-30% -$1.52M
NVAX icon
583
Novavax
NVAX
$1.31B
$3.25K 0.02%
15,319
-2,100
-12% -$385K
ESTC icon
584
Elastic
ESTC
$7.81B
$3.23K 0.02%
22,125
+21,425
+3,061% +$2.68M
HR icon
585
Healthcare Realty
HR
$6.84B
$3.22K 0.02%
120,502
-1,287
-1% -$36.4K
TDC icon
586
Teradata
TDC
$2.55B
$3.21K 0.02%
64,300
-6,400
-9% -$291K
BBWI icon
587
Bath & Body Works
BBWI
$4.1B
$3.18K 0.02%
54,568
+7,933
+17% +$429K
NWL icon
588
Newell Brands
NWL
$2.56B
$3.18K 0.02%
115,651
+29,401
+34% +$810K
DEI icon
589
Douglas Emmett
DEI
$1.96B
$3.16K 0.02%
93,969
-17,243
-16% -$585K
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.15K 0.02%
43,000
– –
CCL icon
591
Carnival Corporation Ltd
CCL
$39.7B
$3.13K 0.02%
118,834
+101,134
+571% +$2.83M
SNBR
592
DELISTED
Sleep Number
SNBR
$3.13K 0.02%
28,425
+18,700
+192% +$2.13M
PINS icon
593
Pinterest
PINS
$13.4B
$3.12K 0.02%
39,550
-6,000
-13% -$418K
KWR icon
594
Quaker Houghton
KWR
$2.92B
$3.11K 0.02%
13,120
-280
-2% -$67K
TEX icon
595
Terex
TEX
$7.74B
$3.09K 0.02%
64,840
-4,430
-6% -$215K
RITM icon
596
Rithm Capital
RITM
$5.69B
$3.09K 0.02%
291,517
+992
+0.3% +$10.5K
BKH icon
597
Black Hills Corp
BKH
$5.69B
$3.08K 0.02%
47,000
– –
CRNC icon
598
Cerence
CRNC
$413M
$3.08K 0.02%
28,877
+25,000
+645% +$2.46M
FR icon
599
First Industrial Realty Trust
FR
$8.44B
$3.07K 0.02%
58,729
-12,123
-17% -$610K
CGNX icon
600
Cognex
CGNX
$11.3B
$3.06K 0.02%
36,415
– –
22 23
24
25 26

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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.