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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
EQT icon
676
EQT Corp
EQT
$32.3B
$2.34K 0.01%
105,186
-26,282
-20% -$531K
QTS
677
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.33K 0.01%
30,181
-1,856
-6% -$126K
NTRS icon
678
Northern Trust
NTRS
$33.9B
$2.33K 0.01%
20,125
-5,345
-21% -$613K
ETSY icon
679
Etsy
ETSY
$7.85B
$2.3K 0.01%
11,162
-15,604
-58% -$2.89M
BXMT icon
680
Blackstone Mortgage Trust
BXMT
$2.38B
$2.27K 0.01%
71,195
-14,628
-17% -$471K
SJM icon
681
J.M. Smucker
SJM
$12.8B
$2.27K 0.01%
17,480
-9,005
-34% -$1.2M
OGN icon
682
Organon & Co
OGN
$3.57B
$2.25K 0.01%
+74,239
New +$2.44M
FOX icon
683
Fox Class B
FOX
$23.9B
$2.24K 0.01%
63,750
+50,781
+392% +$1.84M
CDK
684
DELISTED
CDK Global, Inc.
CDK
$2.24K 0.01%
45,022
-3,466
-7% -$184K
SAFE
685
DELISTED
Safehold Inc.
SAFE
$2.23K 0.01%
28,456
-1,285
-4% -$92.6K
ALLE icon
686
Allegion
ALLE
$14.4B
$2.22K 0.01%
15,957
-331
-2% -$45.2K
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.22K 0.01%
13,112
-17,900
-58% -$2.62M
FIX icon
688
Comfort Systems
FIX
$59.6B
$2.21K 0.01%
28,070
+270
+1% +$22K
HUN icon
689
Huntsman Corp
HUN
$1.77B
$2.21K 0.01%
83,410
-600
-0.7% -$17.1K
FHN icon
690
First Horizon
FHN
$12.1B
$2.2K 0.01%
127,176
-26,300
-17% -$478K
ICUI icon
691
ICU Medical
ICUI
$4.61B
$2.19K 0.01%
10,650
-600
-5% -$123K
CTLT
692
DELISTED
CATALENT, INC.
CTLT
$2.17K 0.01%
20,038
-1,600
-7% -$171K
MED icon
693
Medifast
MED
$141M
$2.16K 0.01%
7,630
-200
-3% -$54.2K
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.6B
$2.15K 0.01%
+79,312
New +$2.14M
RHP icon
695
Ryman Hospitality Properties
RHP
$7.63B
$2.14K 0.01%
27,109
-1,330
-5% -$103K
NWE icon
696
NorthWestern Energy
NWE
$4.43B
$2.14K 0.01%
35,496
-40,000
-53% -$2.6M
RRC icon
697
Range Resources
RRC
$8.95B
$2.14K 0.01%
127,500
– –
JBL icon
698
Jabil
JBL
$35.8B
$2.13K 0.01%
36,700
-102,226
-74% -$5.63M
VRSK icon
699
Verisk Analytics
VRSK
$25B
$2.13K 0.01%
12,160
-28,890
-70% -$5.12M
CACI icon
700
CACI
CACI
$14.2B
$2.12K 0.01%
8,300
– –
26 27
28
29 30

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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.