We are live on ! Find out more
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
HP icon
601
Helmerich & Payne
HP
$3.71B
$3.05K 0.02%
93,340
-16,060
-15% -$472K
RGLD icon
602
Royal Gold
RGLD
$19.5B
$3.05K 0.02%
26,700
– –
STX icon
603
Seagate
STX
$184B
$3.05K 0.02%
34,642
+22,722
+191% +$2.05M
FL
604
DELISTED
Foot Locker
FL
$3.03K 0.02%
49,225
-1,900
-4% -$115K
PCH
605
DELISTED
PotlatchDeltic
PCH
$3.03K 0.02%
56,937
-1,620
-3% -$93.4K
RGA icon
606
Reinsurance Group of America
RGA
$16.1B
$2.98K 0.02%
26,145
-8,600
-25% -$1.08M
GPI icon
607
Group 1 Automotive
GPI
$3.18B
$2.97K 0.02%
19,258
-1,700
-8% -$273K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25.2B
$2.97K 0.02%
18,225
-32,561
-64% -$5.5M
IEFA icon
609
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.97K 0.02%
39,650
+1,050
+3% +$79.3K
PTC icon
610
PTC
PTC
$16B
$2.95K 0.02%
20,900
-4,100
-16% -$561K
AR icon
611
Antero Resources
AR
$10.7B
$2.95K 0.02%
196,275
– –
NJR icon
612
New Jersey Resources
NJR
$5.58B
$2.95K 0.02%
74,550
-4,700
-6% -$199K
NFG icon
613
National Fuel Gas
NFG
$7.65B
$2.94K 0.02%
56,310
-8,100
-13% -$420K
ACIW icon
614
ACI Worldwide
ACIW
$5.42B
$2.93K 0.02%
78,770
-7,500
-9% -$293K
EWY icon
615
iShares MSCI South Korea ETF
EWY
$25.7B
$2.91K 0.02%
31,200
– –
KBR icon
616
KBR
KBR
$4.8B
$2.9K 0.02%
75,915
– –
SEIC icon
617
SEI Investments
SEIC
$12.6B
$2.89K 0.02%
46,650
– –
ES icon
618
Eversource Energy
ES
$27.2B
$2.87K 0.02%
35,778
-21,836
-38% -$1.84M
WRK
619
DELISTED
WestRock Company
WRK
$2.86K 0.02%
53,747
– –
ZION icon
620
Zions Bancorporation
ZION
$10.3B
$2.85K 0.02%
53,932
-10,370
-16% -$581K
IIPR icon
621
Innovative Industrial Properties
IIPR
$1.72B
$2.85K 0.02%
14,920
-7,664
-34% -$1.41M
EXP icon
622
Eagle Materials
EXP
$6.57B
$2.83K 0.02%
19,900
-3,000
-13% -$431K
AVNT icon
623
Avient
AVNT
$4.19B
$2.82K 0.02%
57,400
-5,167
-8% -$261K
WWD icon
624
Woodward
WWD
$21.4B
$2.79K 0.02%
22,700
-2,000
-8% -$246K
BG icon
625
Bunge Global
BG
$20.8B
$2.77K 0.02%
35,500
+24,300
+217% +$2.05M
23 24
25
26 27

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.