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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
BA icon
76
Boeing
BA
$185B
$43.1K 0.27%
179,729
-8,295
-4% -$2.01M
UPS icon
77
United Parcel Service
UPS
$88.9B
$42.9K 0.27%
206,407
-16,475
-7% -$3.3M
LRCX icon
78
Lam Research
LRCX
$390B
$41.4K 0.26%
636,690
-19,870
-3% -$1.25M
MMM icon
79
3M
MMM
$94.3B
$41.4K 0.26%
249,396
-27,732
-10% -$4.63M
GS icon
80
Goldman Sachs
GS
$303B
$41K 0.26%
108,003
-12,953
-11% -$4.63M
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$40.3K 0.25%
63,823
-2,886
-4% -$1.59M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$37.8K 0.24%
479,800
– –
RTX icon
83
RTX Corp
RTX
$301B
$37.8K 0.24%
443,343
-28,809
-6% -$2.42M
BKNG icon
84
Booking.com
BKNG
$161B
$37.4K 0.23%
427,500
-36,225
-8% -$3.38M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$37.3K 0.23%
121,716
-8,307
-6% -$2.33M
SCHW
86
Charles Schwab
SCHW
$187B
$37.1K 0.23%
509,248
+37,264
+8% +$2.64M
SPGI icon
87
S&P Global
SPGI
$120B
$36K 0.22%
87,773
-20,815
-19% -$8M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.7K 0.22%
562,900
– –
COP icon
89
ConocoPhillips
COP
$141B
$35.3K 0.22%
580,154
+34,243
+6% +$1.91M
GILD icon
90
Gilead Sciences
GILD
$165B
$34.9K 0.22%
506,606
-67,093
-12% -$4.48M
ADP icon
91
Automatic Data Processing
ADP
$108B
$33.9K 0.21%
170,512
-5,975
-3% -$1.16M
CI icon
92
Cigna
CI
$74.6B
$33.4K 0.21%
140,757
-23,903
-15% -$5.97M
MCO icon
93
Moody's
MCO
$82.7B
$33.3K 0.21%
91,779
-997
-1% -$332K
IBM icon
94
IBM
IBM
$224B
$33.1K 0.21%
236,379
-41,406
-15% -$5.66M
SPG icon
95
Simon Property Group
SPG
$72.3B
$33K 0.21%
253,177
-10,006
-4% -$1.24M
BLK icon
96
Blackrock
BLK
$176B
$32.7K 0.2%
37,419
-2,333
-6% -$1.97M
EW icon
97
Edwards Lifesciences
EW
$51.7B
$32.4K 0.2%
313,229
-16,565
-5% -$1.56M
PSA icon
98
Public Storage
PSA
$61.3B
$32.3K 0.2%
107,530
-9,505
-8% -$2.67M
PNC icon
99
PNC Financial Services
PNC
$101B
$32.1K 0.2%
168,041
-17,082
-9% -$3.21M
LIN icon
100
Linde
LIN
$226B
$31.7K 0.2%
109,513
-50,404
-32% -$14.7M
2 3
4
5 6

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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.