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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
NSP icon
626
Insperity
NSP
$2.01B
$2.77K 0.02%
30,690
-445
-1% -$39.7K
WKC icon
627
World Kinect Corp
WKC
$1.86B
$2.77K 0.02%
87,370
-260
-0.3% -$8.64K
CXT icon
628
Crane NXT
CXT
$3.07B
$2.76K 0.02%
86,140
– –
XRAY icon
629
Dentsply Sirona
XRAY
$2.43B
$2.75K 0.02%
43,542
-700
-2% -$46.1K
WOLF icon
630
Wolfspeed
WOLF
$1.71B
$2.75K 0.02%
28,100
-500
-2% -$50.4K
TOL icon
631
Toll Brothers
TOL
$14.5B
$2.75K 0.02%
47,555
– –
KTB icon
632
Kontoor Brands
KTB
$4.26B
$2.74K 0.02%
48,639
-4,545
-9% -$279K
MLM icon
633
Martin Marietta Materials
MLM
$33B
$2.72K 0.02%
7,735
-3,000
-28% -$1.07M
APA icon
634
APA Corp
APA
$13.2B
$2.71K 0.02%
125,200
-10,115
-7% -$208K
CFG icon
635
Citizens Financial Group
CFG
$30.6B
$2.7K 0.02%
58,825
-3,400
-5% -$160K
BC icon
636
Brunswick
BC
$5.28B
$2.68K 0.02%
26,900
– –
K
637
DELISTED
Kellanova
K
$2.68K 0.02%
44,343
-30,049
-40% -$1.82M
GL icon
638
Globe Life
GL
$14.3B
$2.66K 0.02%
27,900
-28,250
-50% -$2.89M
PENN icon
639
PENN Entertainment
PENN
$2.71B
$2.65K 0.02%
34,700
-3,050
-8% -$263K
LSTR icon
640
Landstar System
LSTR
$6.21B
$2.65K 0.02%
16,750
-6,500
-28% -$1.09M
MOS icon
641
The Mosaic Company
MOS
$7.33B
$2.63K 0.02%
82,545
-10,555
-11% -$358K
LTC
642
LTC Properties
LTC
$2.15B
$2.63K 0.02%
68,425
-5,749
-8% -$234K
DOX icon
643
Amdocs
DOX
$6.22B
$2.62K 0.02%
33,880
-1,300
-4% -$100K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$2.62K 0.02%
80,623
+28,090
+53% +$898K
ALLY icon
645
Ally Financial
ALLY
$13.3B
$2.62K 0.02%
52,523
+35,923
+216% +$1.84M
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.62K 0.02%
54,667
-3,061
-5% -$143K
LNC icon
647
Lincoln National
LNC
$8.81B
$2.6K 0.02%
41,445
-12,715
-23% -$839K
WTFC icon
648
Wintrust Financial
WTFC
$10.7B
$2.6K 0.02%
34,400
-5,400
-14% -$422K
JEF icon
649
Jefferies Financial Group
JEF
$13.1B
$2.6K 0.02%
79,460
-14,854
-16% -$453K
HLT icon
650
Hilton Worldwide
HLT
$71.5B
$2.59K 0.02%
21,440
-2,950
-12% -$368K
24 25
26
27 28

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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.