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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
WTW icon
651
Willis Towers Watson
WTW
$32B
$2.58K 0.02%
11,220
-2,305
-17% -$573K
LII icon
652
Lennox International
LII
$15.2B
$2.58K 0.02%
7,348
-352
-5% -$119K
OGS icon
653
ONE Gas
OGS
$5.04B
$2.56K 0.02%
34,505
-1,700
-5% -$131K
LNW
654
DELISTED
Light & Wonder
LNW
$2.54K 0.02%
32,800
-2,800
-8% -$172K
GEN icon
655
Gen Digital
GEN
$17.5B
$2.52K 0.02%
92,658
-4,051
-4% -$101K
PPLI
656
People Inc
PPLI
$3.1B
$2.51K 0.02%
19,870
-10,544
-35% -$1.37M
AYI icon
657
Acuity Brands
AYI
$10.8B
$2.51K 0.02%
13,430
-800
-6% -$145K
PNW icon
658
Pinnacle West Capital
PNW
$12.2B
$2.51K 0.02%
30,600
+2,440
+9% +$206K
SRNE
659
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.5K 0.02%
258,450
+250,000
+2,959% +$1.99M
COHR icon
660
Coherent
COHR
$74.2B
$2.49K 0.02%
34,298
-1,500
-4% -$106K
CBRL icon
661
Cracker Barrel
CBRL
$1.29B
$2.47K 0.02%
16,650
+770
+5% +$124K
STLD icon
662
Steel Dynamics
STLD
$37.6B
$2.47K 0.02%
41,420
-4,000
-9% -$235K
ARI
663
Apollo Commercial Real Estate
ARI
$885M
$2.47K 0.02%
154,655
-5,355
-3% -$82.7K
APO icon
664
Apollo Global Management
APO
$73.4B
$2.45K 0.02%
39,438
+37,438
+1,872% +$2.08M
ULTA icon
665
Ulta Beauty
ULTA
$24.3B
$2.45K 0.02%
7,076
– –
THG icon
666
Hanover Insurance
THG
$7.98B
$2.44K 0.02%
17,950
-5,700
-24% -$782K
JBGS
667
JBG SMITH
JBGS
$708M
$2.43K 0.02%
77,246
-3,246
-4% -$106K
WTRG icon
668
Essential Utilities
WTRG
$11.4B
$2.42K 0.02%
52,875
-5,200
-9% -$244K
UHS icon
669
Universal Health Services
UHS
$10.5B
$2.42K 0.02%
16,495
-10,200
-38% -$1.54M
LTHM
670
DELISTED
Livent Corporation
LTHM
$2.4K 0.01%
123,685
– –
GAP
671
The Gap Inc
GAP
$7.37B
$2.39K 0.01%
70,920
-2,000
-3% -$66K
FLS icon
672
Flowserve
FLS
$10.2B
$2.38K 0.01%
58,935
-10
-0% -$413
TXNM
673
TXNM Energy Inc
TXNM
$5.94B
$2.36K 0.01%
48,450
+5,000
+12% +$246K
OVV icon
674
Ovintiv
OVV
$16.4B
$2.36K 0.01%
74,970
-12,800
-15% -$344K
MUSA icon
675
Murphy USA
MUSA
$9.61B
$2.35K 0.01%
17,660
-3,800
-18% -$525K
25 26
27
28 29

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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.