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
AVGO icon
51
Broadcom
AVGO
$2.04T
$59.1K 0.37%
1,240,360
+99,110
+9% +$4.59M
ACN icon
52
Accenture
ACN
$108B
$58.9K 0.37%
199,869
-29,410
-13% -$8.42M
EQIX icon
53
Equinix
EQIX
$103B
$58.4K 0.36%
72,728
-3,615
-5% -$2.69M
COST icon
54
Costco
COST
$420B
$56.7K 0.35%
143,425
-173
-0.1% -$65.4K
VZ icon
55
Verizon
VZ
$196B
$55.7K 0.35%
994,356
-191,741
-16% -$11M
AXP icon
56
American Express
AXP
$230B
$55.6K 0.35%
336,258
+32,421
+11% +$5.08M
CVX icon
57
Chevron
CVX
$366B
$54.9K 0.34%
524,266
-94,976
-15% -$10M
HON icon
58
Honeywell
HON
$78B
$53.6K 0.33%
259,311
-39,513
-13% -$8.35M
DHR icon
59
Danaher
DHR
$144B
$53.5K 0.33%
224,960
-23,114
-9% -$5.13M
CHTR icon
60
Charter Communications
CHTR
$18.2B
$52.6K 0.33%
72,964
+17,177
+31% +$11.6M
TGT icon
61
Target
TGT
$68B
$52.5K 0.33%
217,102
-9,000
-4% -$1.97M
MDT icon
62
Medtronic
MDT
$112B
$52.1K 0.33%
419,880
-53,216
-11% -$6.68M
WFC icon
63
Wells Fargo
WFC
$264B
$52K 0.32%
1,148,731
-27,402
-2% -$1.22M
ZTS icon
64
Zoetis
ZTS
$30B
$48.8K 0.3%
261,906
-14,447
-5% -$2.51M
CRM icon
65
Salesforce
CRM
$158B
$48.8K 0.3%
199,790
-7,269
-4% -$1.68M
C icon
66
Citigroup
C
$226B
$48.2K 0.3%
681,686
-74,232
-10% -$5.49M
AMAT icon
67
Applied Materials
AMAT
$428B
$47.9K 0.3%
336,418
-24,294
-7% -$3.26M
MS icon
68
Morgan Stanley
MS
$340B
$46.7K 0.29%
509,345
-93,795
-16% -$8.04M
DE icon
69
Deere & Co
DE
$168B
$46.5K 0.29%
131,715
+14,434
+12% +$5.27M
CAT icon
70
Caterpillar
CAT
$387B
$46K 0.29%
211,378
+34,117
+19% +$7.88M
PM icon
71
Philip Morris
PM
$295B
$44.1K 0.28%
444,543
-37,185
-8% -$3.57M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$43.9K 0.27%
657,096
-12,064
-2% -$787K
SBUX icon
73
Starbucks
SBUX
$120B
$43.9K 0.27%
392,407
-38,194
-9% -$4.32M
CSX icon
74
CSX Corp
CSX
$93.1B
$43.3K 0.27%
1,350,816
-102,561
-7% -$3.38M
ELV icon
75
Elevance Health
ELV
$85.5B
$43.2K 0.27%
113,127
-18,655
-14% -$7.13M
1 2
3
4 5

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.